| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/10/2026 | 0.070 | 35.460 | 370,000 | 1,220,000 | 2.440 | 185,000 | 0.086 | 185,000 | 0.085 |
| 21/10/2026 | 0.085 | 37.240 | 1,440,000 | 1,220,000 | 2.440 | 720,000 | 0.089 | 720,000 | 0.085 |
| 20/10/2026 | 0.081 | 36.660 | 1,130,000 | 1,220,000 | 2.440 | 565,000 | 0.076 | 565,000 | 0.072 |
| 16/10/2026 | 0.070 | 35.160 | 2,200,000 | 1,220,000 | 2.440 | 1,100,000 | 0.073 | 1,100,000 | 0.073 |
| 15/10/2026 | 0.063 | 34.080 | 1,080,000 | 1,220,000 | 2.440 | 540,000 | 0.063 | 540,000 | 0.063 |
| 14/10/2026 | 0.066 | 34.420 | 0 | 1,220,000 | 2.440 | ||||
| 13/10/2026 | 0.059 | 33.400 | 1,580,000 | 1,220,000 | 2.440 | 790,000 | 0.059 | 790,000 | 0.061 |
| 12/10/2026 | 0.069 | 34.680 | 1,320,000 | 1,220,000 | 2.440 | 660,000 | 0.075 | 660,000 | 0.075 |
| 09/10/2026 | 0.077 | 35.600 | 2,160,000 | 1,220,000 | 2.440 | 1,080,000 | 0.076 | 1,080,000 | 0.076 |
| 08/10/2026 | 0.070 | 35.060 | 1,000,000 | 1,220,000 | 2.440 | 500,000 | 0.087 | 500,000 | 0.087 |
| 07/10/2026 | 0.096 | 38.180 | 1,440,000 | 1,220,000 | 2.440 | 720,000 | 0.097 | 720,000 | 0.097 |
| 06/10/2026 | 0.097 | 38.140 | 1,080,000 | 1,220,000 | 2.440 | 540,000 | 0.094 | 540,000 | 0.095 |
| 05/10/2026 | 0.090 | 37.160 | 40,000 | 1,220,000 | 2.440 | 20,000 | 0.087 | 20,000 | 0.085 |
| 02/10/2026 | 0.078 | 35.640 | 3,240,000 | 1,220,000 | 2.440 | 1,620,000 | 0.079 | 1,620,000 | 0.079 |
| 30/09/2026 | 0.079 | 35.660 | 1,800,000 | 1,220,000 | 2.440 | 900,000 | 0.091 | 900,000 | 0.090 |
| 29/09/2026 | 0.089 | 36.840 | 390,000 | 1,220,000 | 2.440 | 195,000 | 0.089 | 195,000 | 0.091 |
| 28/09/2026 | 0.093 | 37.120 | 3,680,000 | 1,220,000 | 2.440 | 1,840,000 | 0.100 | 1,840,000 | 0.100 |
| 25/09/2026 | 0.101 | 38.400 | 16,120,000 | 1,220,000 | 2.440 | 8,060,000 | 0.101 | 8,060,000 | 0.102 |
| 24/09/2026 | 0.118 | 40.120 | 23,035,000 | 1,220,000 | 2.440 | 11,280,000 | 0.134 | 11,755,000 | 0.133 |
| 23/09/2026 | 0.148 | 43.308 | 6,870,000 | 745,000 | 1.490 | 3,685,000 | 0.176 | 3,185,000 | 0.177 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/10/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |