| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/10/2026 | 0.126 | 93.600 | 5,000 | 340,000 | 0.486 | 5,000 | 0.117 | ||
| 21/10/2026 | 0.127 | 93.100 | 100,000 | 345,000 | 0.493 | 50,000 | 0.129 | 50,000 | 0.128 |
| 20/10/2026 | 0.132 | 93.550 | 50,000 | 345,000 | 0.493 | 25,000 | 0.139 | 25,000 | 0.139 |
| 16/10/2026 | 0.134 | 93.950 | 125,000 | 345,000 | 0.493 | 75,000 | 0.135 | 50,000 | 0.135 |
| 15/10/2026 | 0.133 | 93.650 | 135,000 | 370,000 | 0.529 | 70,000 | 0.134 | 40,000 | 0.131 |
| 14/10/2026 | 0.138 | 93.800 | 155,000 | 400,000 | 0.571 | 70,000 | 0.141 | 85,000 | 0.141 |
| 13/10/2026 | 0.143 | 94.550 | 80,000 | 385,000 | 0.550 | 40,000 | 0.142 | 40,000 | 0.146 |
| 12/10/2026 | 0.137 | 93.500 | 60,000 | 385,000 | 0.550 | 30,000 | 0.140 | 30,000 | 0.141 |
| 09/10/2026 | 0.138 | 93.650 | 670,000 | 385,000 | 0.550 | 335,000 | 0.141 | 325,000 | 0.143 |
| 08/10/2026 | 0.131 | 92.800 | 420,000 | 395,000 | 0.564 | 95,000 | 0.127 | 325,000 | 0.131 |
| 07/10/2026 | 0.113 | 90.450 | 80,000 | 165,000 | 0.236 | 40,000 | 0.113 | 40,000 | 0.114 |
| 06/10/2026 | 0.116 | 90.800 | 130,000 | 165,000 | 0.236 | 65,000 | 0.115 | 65,000 | 0.114 |
| 05/10/2026 | 0.115 | 90.650 | 160,000 | 165,000 | 0.236 | 80,000 | 0.116 | 80,000 | 0.118 |
| 02/10/2026 | 0.120 | 91.150 | 130,000 | 165,000 | 0.236 | 65,000 | 0.120 | 65,000 | 0.119 |
| 30/09/2026 | 0.129 | 91.800 | 540,000 | 165,000 | 0.236 | 270,000 | 0.132 | 270,000 | 0.134 |
| 29/09/2026 | 0.157 | 94.850 | 980,000 | 165,000 | 0.236 | 490,000 | 0.159 | 490,000 | 0.159 |
| 28/09/2026 | 0.163 | 95.300 | 970,000 | 165,000 | 0.236 | 485,000 | 0.162 | 485,000 | 0.162 |
| 25/09/2026 | 0.168 | 95.350 | 1,070,000 | 165,000 | 0.236 | 535,000 | 0.166 | 535,000 | 0.165 |
| 24/09/2026 | 0.187 | 96.650 | 1,220,000 | 165,000 | 0.236 | 610,000 | 0.182 | 610,000 | 0.181 |
| 23/09/2026 | 0.187 | 96.400 | 490,000 | 165,000 | 0.236 | 245,000 | 0.184 | 245,000 | 0.182 |
| 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 |