| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/10/2026 | 0.049 | 48.480 | 5,590,000 | 7,070,000 | 10.100 | 1,720,000 | 0.051 | 3,570,000 | 0.050 |
| 21/10/2026 | 0.054 | 49.180 | 6,000,000 | 5,220,000 | 7.457 | 2,700,000 | 0.058 | 3,300,000 | 0.058 |
| 20/10/2026 | 0.056 | 49.200 | 7,100,000 | 4,620,000 | 6.600 | 2,500,000 | 0.064 | 4,600,000 | 0.063 |
| 16/10/2026 | 0.065 | 50.050 | 1,280,000 | 2,520,000 | 3.600 | 450,000 | 0.068 | 830,000 | 0.067 |
| 15/10/2026 | 0.069 | 50.400 | 2,110,000 | 2,140,000 | 3.057 | 800,000 | 0.068 | 510,000 | 0.067 |
| 14/10/2026 | 0.075 | 50.600 | 1,960,000 | 2,430,000 | 3.471 | 330,000 | 0.075 | 1,630,000 | 0.072 |
| 13/10/2026 | 0.082 | 51.350 | 5,910,000 | 1,130,000 | 1.614 | 2,580,000 | 0.087 | 3,130,000 | 0.087 |
| 12/10/2026 | 0.092 | 51.650 | 1,220,000 | 580,000 | 0.829 | 520,000 | 0.099 | 690,000 | 0.098 |
| 09/10/2026 | 0.093 | 51.850 | 4,140,000 | 410,000 | 0.586 | 2,040,000 | 0.094 | 2,100,000 | 0.094 |
| 08/10/2026 | 0.089 | 51.300 | 3,380,000 | 350,000 | 0.500 | 1,520,000 | 0.096 | 1,820,000 | 0.097 |
| 07/10/2026 | 0.097 | 51.500 | 3,730,000 | 50,000 | 0.071 | 1,840,000 | 0.100 | 1,890,000 | 0.101 |
| 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 |