| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/10/2026 | 0.037 | 35.320 | 4,435,000 | 6,490,000 | 6.065 | 2,825,000 | 0.038 | 1,450,000 | 0.039 |
| 21/10/2026 | 0.047 | 36.980 | 4,445,000 | 7,865,000 | 7.350 | 1,800,000 | 0.052 | 2,130,000 | 0.053 |
| 20/10/2026 | 0.053 | 37.600 | 9,825,000 | 7,535,000 | 7.042 | 1,390,000 | 0.048 | 8,025,000 | 0.050 |
| 16/10/2026 | 0.051 | 37.460 | 2,610,000 | 900,000 | 0.841 | 1,430,000 | 0.052 | 1,180,000 | 0.053 |
| 15/10/2026 | 0.051 | 37.200 | 3,750,000 | 1,150,000 | 1.075 | 1,865,000 | 0.053 | 1,885,000 | 0.053 |
| 14/10/2026 | 0.061 | 38.620 | 1,380,000 | 1,130,000 | 1.056 | 640,000 | 0.059 | 740,000 | 0.058 |
| 13/10/2026 | 0.057 | 37.840 | 4,200,000 | 1,030,000 | 0.963 | 2,030,000 | 0.052 | 2,170,000 | 0.052 |
| 12/10/2026 | 0.060 | 38.480 | 475,000 | 890,000 | 0.832 | 140,000 | 0.070 | 335,000 | 0.068 |
| 09/10/2026 | 0.060 | 38.340 | 30,000 | 695,000 | 0.650 | 30,000 | 0.060 | ||
| 08/10/2026 | 0.056 | 37.500 | 60,000 | 725,000 | 0.678 | 30,000 | 0.056 | 30,000 | 0.058 |
| 07/10/2026 | 0.059 | 38.000 | 0 | 725,000 | 0.678 | ||||
| 06/10/2026 | 0.054 | 37.200 | 0 | 725,000 | 0.678 | ||||
| 05/10/2026 | 0.049 | 36.280 | 100,000 | 725,000 | 0.678 | 30,000 | 0.048 | 70,000 | 0.048 |
| 02/10/2026 | 0.052 | 36.360 | 0 | 685,000 | 0.640 | ||||
| 30/09/2026 | 0.062 | 37.860 | 1,185,000 | 685,000 | 0.640 | 1,145,000 | 0.063 | 40,000 | 0.059 |
| 29/09/2026 | 0.061 | 37.500 | 760,000 | 1,790,000 | 1.673 | 5,000 | 0.067 | 755,000 | 0.061 |
| 28/09/2026 | 0.073 | 39.100 | 500,000 | 1,040,000 | 0.972 | 50,000 | 0.074 | 450,000 | 0.073 |
| 25/09/2026 | 0.077 | 39.460 | 450,000 | 640,000 | 0.598 | 210,000 | 0.075 | 240,000 | 0.075 |
| 24/09/2026 | 0.084 | 40.220 | 0 | 610,000 | 0.570 | ||||
| 23/09/2026 | 0.086 | 40.400 | 0 | 610,000 | 0.570 |
| 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 |