| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.010 | 24,186.830 | 0 | 39,850,000 | 13.283 | ||||
| 15/10/2026 | 0.010 | 24,062.720 | 0 | 39,850,000 | 13.283 | ||||
| 14/10/2026 | 0.010 | 24,314.170 | 6,020,000 | 39,850,000 | 13.283 | 6,020,000 | 0.010 | ||
| 13/10/2026 | 0.010 | 24,345.220 | 0 | 45,870,000 | 15.290 | ||||
| 12/10/2026 | 0.010 | 24,271.200 | 8,060,000 | 45,870,000 | 15.290 | 8,040,000 | 0.011 | 10,000 | 0.011 |
| 09/10/2026 | 0.010 | 24,211.350 | 0 | 53,900,000 | 17.967 | ||||
| 08/10/2026 | 0.010 | 23,785.790 | 0 | 53,900,000 | 17.967 | ||||
| 07/10/2026 | 0.010 | 24,130.500 | 130,000 | 53,900,000 | 17.967 | 80,000 | 0.010 | ||
| 06/10/2026 | 0.011 | 24,280.560 | 1,500,000 | 53,980,000 | 17.993 | 1,460,000 | 0.012 | ||
| 05/10/2026 | 0.011 | 24,040.340 | 810,000 | 55,440,000 | 18.480 | ||||
| 02/10/2026 | 0.010 | 23,972.290 | 19,790,000 | 55,440,000 | 18.480 | 4,000,000 | 0.011 | 10,940,000 | 0.011 |
| 30/09/2026 | 0.016 | 24,613.270 | 15,580,000 | 48,500,000 | 16.167 | 3,370,000 | 0.016 | 9,350,000 | 0.015 |
| 29/09/2026 | 0.017 | 24,523.570 | 4,070,000 | 42,520,000 | 14.173 | 800,000 | 0.017 | 2,720,000 | 0.018 |
| 28/09/2026 | 0.020 | 24,642.510 | 4,360,000 | 40,600,000 | 13.533 | 4,340,000 | 0.020 | 20,000 | 0.020 |
| 25/09/2026 | 0.019 | 24,510.090 | 17,010,000 | 44,920,000 | 14.973 | 4,170,000 | 0.017 | 11,940,000 | 0.017 |
| 24/09/2026 | 0.022 | 24,761.130 | 2,870,000 | 37,150,000 | 12.383 | 70,000 | 0.021 | 2,800,000 | 0.022 |
| 23/09/2026 | 0.024 | 24,834.120 | 8,350,000 | 34,420,000 | 11.473 | 300,000 | 0.026 | 6,850,000 | 0.026 |
| 22/09/2026 | 0.031 | 25,087.750 | 19,390,000 | 27,870,000 | 9.290 | 13,500,000 | 0.033 | 3,630,000 | 0.032 |
| 21/09/2026 | 0.029 | 25,042.710 | 12,950,000 | 37,740,000 | 12.580 | 12,950,000 | 0.028 | ||
| 18/09/2026 | 0.026 | 24,750.780 | 19,620,000 | 50,690,000 | 16.897 | 17,740,000 | 0.026 | 1,210,000 | 0.026 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 18:00 | |
| 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 |