| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.143 | 23.620 | 1,520,000 | 230,000 | 0.383 | 720,000 | 0.142 | 750,000 | 0.141 |
| 15/10/2026 | 0.112 | 24.320 | 2,610,000 | 200,000 | 0.333 | 1,270,000 | 0.117 | 1,130,000 | 0.116 |
| 14/10/2026 | 0.090 | 24.940 | 5,520,000 | 340,000 | 0.567 | 1,980,000 | 0.097 | 2,000,000 | 0.093 |
| 13/10/2026 | 0.070 | 25.620 | 7,860,000 | 320,000 | 0.533 | 3,720,000 | 0.067 | 3,570,000 | 0.065 |
| 12/10/2026 | 0.055 | 26.260 | 4,680,000 | 470,000 | 0.783 | 2,140,000 | 0.051 | 2,220,000 | 0.050 |
| 09/10/2026 | 0.059 | 26.160 | 7,520,000 | 390,000 | 0.650 | 3,510,000 | 0.057 | 3,300,000 | 0.056 |
| 08/10/2026 | 0.047 | 26.760 | 3,910,000 | 600,000 | 1.000 | 1,570,000 | 0.040 | 1,750,000 | 0.041 |
| 07/10/2026 | 0.046 | 26.844 | 2,770,000 | 420,000 | 0.700 | 1,350,000 | 0.048 | 1,370,000 | 0.049 |
| 06/10/2026 | 0.051 | 26.884 | 3,580,000 | 400,000 | 0.667 | 1,620,000 | 0.050 | 1,650,000 | 0.047 |
| 05/10/2026 | 0.051 | 27.144 | 2,180,000 | 370,000 | 0.617 | 1,090,000 | 0.055 | 960,000 | 0.056 |
| 02/10/2026 | 0.056 | 27.084 | 7,770,000 | 500,000 | 0.833 | 3,390,000 | 0.059 | 2,930,000 | 0.057 |
| 30/09/2026 | 0.043 | 27.704 | 7,500,000 | 960,000 | 1.600 | 3,250,000 | 0.040 | 3,220,000 | 0.041 |
| 29/09/2026 | 0.038 | 28.384 | 6,490,000 | 990,000 | 1.650 | 2,960,000 | 0.042 | 2,960,000 | 0.042 |
| 28/09/2026 | 0.050 | 27.664 | 7,470,000 | 990,000 | 1.650 | 3,300,000 | 0.043 | 3,280,000 | 0.043 |
| 25/09/2026 | 0.045 | 28.164 | 6,610,000 | 1,010,000 | 1.683 | 3,020,000 | 0.046 | 3,020,000 | 0.045 |
| 24/09/2026 | 0.036 | 29.024 | 8,280,000 | 1,010,000 | 1.683 | 3,690,000 | 0.039 | 3,880,000 | 0.037 |
| 23/09/2026 | 0.036 | 29.284 | 7,510,000 | 820,000 | 1.367 | 3,180,000 | 0.038 | 3,160,000 | 0.038 |
| 22/09/2026 | 0.036 | 29.284 | 8,040,000 | 840,000 | 1.400 | 3,500,000 | 0.042 | 3,320,000 | 0.042 |
| 21/09/2026 | 0.043 | 28.664 | 13,580,000 | 1,020,000 | 1.700 | 5,550,000 | 0.045 | 5,780,000 | 0.044 |
| 18/09/2026 | 0.041 | 28.964 | 9,920,000 | 790,000 | 1.317 | 4,160,000 | 0.043 | 4,070,000 | 0.043 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 17:54 | |
| 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 |