| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/10/2026 | 0.077 | 410.400 | 4,630,000 | 1,560,000 | 1.576 | 1,910,000 | 0.083 | 1,870,000 | 0.079 |
| 16/10/2026 | 0.067 | 417.800 | 25,950,000 | 1,600,000 | 1.616 | 9,740,000 | 0.057 | 9,630,000 | 0.052 |
| 15/10/2026 | 0.072 | 417.800 | 38,810,000 | 1,710,000 | 1.727 | 16,500,000 | 0.070 | 14,750,000 | 0.071 |
| 14/10/2026 | 0.058 | 423.400 | 34,320,000 | 3,460,000 | 3.495 | 14,830,000 | 0.059 | 14,510,000 | 0.059 |
| 13/10/2026 | 0.060 | 425.200 | 22,430,000 | 3,780,000 | 3.818 | 8,110,000 | 0.064 | 9,160,000 | 0.063 |
| 12/10/2026 | 0.060 | 425.800 | 19,540,000 | 2,730,000 | 2.758 | 8,330,000 | 0.060 | 6,760,000 | 0.059 |
| 09/10/2026 | 0.063 | 424.800 | 43,860,000 | 4,300,000 | 4.343 | 17,160,000 | 0.070 | 19,800,000 | 0.070 |
| 08/10/2026 | 0.090 | 411.400 | 24,920,000 | 1,660,000 | 1.677 | 10,290,000 | 0.078 | 10,820,000 | 0.076 |
| 07/10/2026 | 0.073 | 420.600 | 16,040,000 | 1,130,000 | 1.141 | 7,950,000 | 0.072 | 7,740,000 | 0.070 |
| 06/10/2026 | 0.064 | 428.200 | 6,000,000 | 1,340,000 | 1.354 | 2,630,000 | 0.067 | 2,630,000 | 0.066 |
| 05/10/2026 | 0.077 | 423.000 | 16,370,000 | 1,340,000 | 1.354 | 7,130,000 | 0.082 | 7,790,000 | 0.086 |
| 02/10/2026 | 0.085 | 421.200 | 29,380,000 | 680,000 | 0.687 | 13,850,000 | 0.079 | 11,420,000 | 0.078 |
| 30/09/2026 | 0.061 | 431.000 | 59,310,000 | 3,110,000 | 3.141 | 26,800,000 | 0.069 | 27,900,000 | 0.069 |
| 29/09/2026 | 0.065 | 432.000 | 75,580,000 | 2,010,000 | 2.030 | 36,250,000 | 0.068 | 35,150,000 | 0.068 |
| 28/09/2026 | 0.060 | 439.800 | 72,470,000 | 3,110,000 | 3.141 | 31,300,000 | 0.059 | 30,580,000 | 0.058 |
| 25/09/2026 | 0.067 | 436.600 | 37,610,000 | 3,830,000 | 3.869 | 16,540,000 | 0.073 | 17,860,000 | 0.072 |
| 24/09/2026 | 0.065 | 438.400 | 29,290,000 | 2,510,000 | 2.535 | 12,950,000 | 0.069 | 12,830,000 | 0.069 |
| 23/09/2026 | 0.065 | 441.000 | 29,570,000 | 2,630,000 | 2.657 | 13,310,000 | 0.065 | 13,020,000 | 0.065 |
| 22/09/2026 | 0.055 | 451.600 | 90,430,000 | 2,920,000 | 2.949 | 40,080,000 | 0.053 | 40,500,000 | 0.052 |
| 21/09/2026 | 0.085 | 430.000 | 23,120,000 | 2,500,000 | 2.525 | 8,870,000 | 0.088 | 9,730,000 | 0.088 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/10/2026 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 |