| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/10/2026 | 0.081 | 144.000 | 1,540,000 | 4,560,000 | 6.514 | 340,000 | 0.086 | 960,000 | 0.086 |
| 21/10/2026 | 0.090 | 145.800 | 11,480,000 | 3,940,000 | 5.629 | 5,160,000 | 0.089 | 5,260,000 | 0.088 |
| 20/10/2026 | 0.088 | 144.700 | 16,380,000 | 3,840,000 | 5.486 | 6,060,000 | 0.095 | 9,600,000 | 0.094 |
| 16/10/2026 | 0.114 | 149.700 | 6,500,000 | 300,000 | 0.429 | 2,920,000 | 0.115 | 3,060,000 | 0.115 |
| 15/10/2026 | 0.106 | 147.900 | 9,320,000 | 160,000 | 0.229 | 4,600,000 | 0.105 | 4,600,000 | 0.104 |
| 14/10/2026 | 0.112 | 148.000 | 2,180,000 | 160,000 | 0.229 | 1,160,000 | 0.118 | 920,000 | 0.116 |
| 13/10/2026 | 0.126 | 150.700 | 15,400,000 | 400,000 | 0.571 | 7,160,000 | 0.122 | 7,280,000 | 0.121 |
| 12/10/2026 | 0.114 | 148.100 | 9,160,000 | 280,000 | 0.400 | 4,380,000 | 0.114 | 4,560,000 | 0.114 |
| 09/10/2026 | 0.101 | 145.200 | 2,160,000 | 100,000 | 0.143 | 1,060,000 | 0.101 | 1,100,000 | 0.101 |
| 08/10/2026 | 0.086 | 142.600 | 7,140,000 | 60,000 | 0.086 | 3,480,000 | 0.098 | 3,540,000 | 0.098 |
| 07/10/2026 | 149.900 | 0 | 0 | 0.000 |
| 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 |