| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/10/2026 | 0.059 | 71.300 | 15,395,000 | 7,745,000 | 12.910 | 6,360,000 | 0.065 | 5,665,000 | 0.066 |
| 21/10/2026 | 0.077 | 74.700 | 127,270,000 | 8,440,000 | 14.070 | 59,520,000 | 0.087 | 62,980,000 | 0.086 |
| 20/10/2026 | 0.087 | 76.100 | 135,800,000 | 4,980,000 | 8.300 | 66,325,000 | 0.080 | 66,665,000 | 0.080 |
| 16/10/2026 | 0.086 | 75.700 | 24,875,000 | 4,640,000 | 7.730 | 11,660,000 | 0.092 | 10,415,000 | 0.092 |
| 15/10/2026 | 0.085 | 75.450 | 115,650,000 | 5,885,000 | 9.810 | 57,040,000 | 0.094 | 56,110,000 | 0.093 |
| 14/10/2026 | 0.094 | 77.100 | 62,325,000 | 6,815,000 | 11.360 | 27,115,000 | 0.084 | 28,755,000 | 0.084 |
| 13/10/2026 | 0.068 | 72.300 | 10,620,000 | 5,175,000 | 8.630 | 4,655,000 | 0.060 | 5,160,000 | 0.060 |
| 12/10/2026 | 0.065 | 71.800 | 12,615,000 | 4,670,000 | 7.780 | 6,090,000 | 0.065 | 6,225,000 | 0.065 |
| 09/10/2026 | 0.064 | 71.500 | 18,185,000 | 4,535,000 | 7.560 | 9,005,000 | 0.062 | 8,830,000 | 0.062 |
| 08/10/2026 | 0.053 | 69.400 | 12,840,000 | 4,710,000 | 7.850 | 6,295,000 | 0.057 | 6,190,000 | 0.058 |
| 07/10/2026 | 0.059 | 70.150 | 12,730,000 | 4,815,000 | 8.030 | 6,115,000 | 0.060 | 6,295,000 | 0.060 |
| 06/10/2026 | 0.064 | 70.800 | 11,250,000 | 4,635,000 | 7.730 | 5,565,000 | 0.064 | 5,585,000 | 0.064 |
| 05/10/2026 | 0.065 | 70.650 | 31,055,000 | 4,615,000 | 7.690 | 14,985,000 | 0.061 | 14,970,000 | 0.060 |
| 02/10/2026 | 0.063 | 70.200 | 24,815,000 | 4,630,000 | 7.720 | 12,130,000 | 0.063 | 11,720,000 | 0.062 |
| 30/09/2026 | 0.074 | 71.700 | 28,890,000 | 5,040,000 | 8.400 | 14,030,000 | 0.070 | 13,935,000 | 0.070 |
| 29/09/2026 | 0.068 | 70.450 | 28,780,000 | 5,135,000 | 8.560 | 13,105,000 | 0.072 | 13,520,000 | 0.073 |
| 28/09/2026 | 0.080 | 71.900 | 128,410,000 | 4,720,000 | 7.870 | 62,560,000 | 0.080 | 62,455,000 | 0.080 |
| 25/09/2026 | 0.078 | 71.650 | 30,130,000 | 4,825,000 | 8.040 | 14,670,000 | 0.073 | 14,805,000 | 0.073 |
| 24/09/2026 | 0.083 | 72.250 | 18,530,000 | 4,690,000 | 7.820 | 8,105,000 | 0.083 | 8,440,000 | 0.084 |
| 23/09/2026 | 0.088 | 72.850 | 142,080,000 | 4,355,000 | 7.260 | 67,745,000 | 0.094 | 68,930,000 | 0.094 |
| 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 |