| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.038 | 75.700 | 970,000 | 1,325,000 | 1.656 | 360,000 | 0.034 | 325,000 | 0.032 |
| 15/10/2026 | 0.042 | 75.450 | 4,770,000 | 1,360,000 | 1.700 | 2,945,000 | 0.041 | 445,000 | 0.043 |
| 14/10/2026 | 0.036 | 77.100 | 8,810,000 | 3,860,000 | 4.825 | 2,685,000 | 0.064 | 3,655,000 | 0.042 |
| 13/10/2026 | 0.057 | 72.300 | 13,260,000 | 2,890,000 | 3.612 | 5,400,000 | 0.070 | 6,830,000 | 0.068 |
| 12/10/2026 | 0.063 | 71.800 | 15,035,000 | 1,460,000 | 1.825 | 7,220,000 | 0.065 | 7,340,000 | 0.065 |
| 09/10/2026 | 0.067 | 71.500 | 53,235,000 | 1,340,000 | 1.675 | 24,855,000 | 0.072 | 25,355,000 | 0.072 |
| 08/10/2026 | 0.087 | 69.400 | 14,660,000 | 840,000 | 1.050 | 7,740,000 | 0.080 | 6,600,000 | 0.078 |
| 07/10/2026 | 0.082 | 70.150 | 9,885,000 | 1,980,000 | 2.475 | 4,855,000 | 0.082 | 4,315,000 | 0.082 |
| 06/10/2026 | 0.078 | 70.800 | 22,405,000 | 2,520,000 | 3.150 | 10,800,000 | 0.081 | 10,765,000 | 0.080 |
| 05/10/2026 | 0.082 | 70.650 | 21,025,000 | 2,555,000 | 3.194 | 9,350,000 | 0.089 | 9,750,000 | 0.089 |
| 02/10/2026 | 0.087 | 70.200 | 30,165,000 | 2,155,000 | 2.694 | 14,720,000 | 0.090 | 13,585,000 | 0.090 |
| 30/09/2026 | 0.074 | 71.700 | 27,935,000 | 3,290,000 | 4.112 | 12,445,000 | 0.079 | 13,245,000 | 0.079 |
| 29/09/2026 | 0.087 | 70.450 | 15,130,000 | 2,490,000 | 3.112 | 7,300,000 | 0.083 | 7,085,000 | 0.082 |
| 28/09/2026 | 0.076 | 71.900 | 22,360,000 | 2,705,000 | 3.381 | 10,495,000 | 0.081 | 10,755,000 | 0.081 |
| 25/09/2026 | 0.083 | 71.650 | 19,250,000 | 2,445,000 | 3.056 | 8,965,000 | 0.091 | 9,345,000 | 0.091 |
| 24/09/2026 | 0.078 | 72.250 | 9,400,000 | 2,065,000 | 2.581 | 4,345,000 | 0.081 | 4,310,000 | 0.080 |
| 23/09/2026 | 0.077 | 72.850 | 8,335,000 | 2,100,000 | 2.625 | 3,930,000 | 0.073 | 3,825,000 | 0.073 |
| 22/09/2026 | 0.077 | 73.200 | 11,705,000 | 2,205,000 | 2.756 | 4,700,000 | 0.073 | 5,935,000 | 0.074 |
| 21/09/2026 | 0.073 | 74.000 | 11,200,000 | 970,000 | 1.213 | 5,355,000 | 0.077 | 5,250,000 | 0.077 |
| 18/09/2026 | 0.080 | 73.200 | 13,575,000 | 1,075,000 | 1.344 | 6,480,000 | 0.079 | 6,590,000 | 0.078 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 17:02 | |
| 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 |