| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.025 | 108.800 | 28,740,000 | 47,200,000 | 27.929 | 400,000 | 0.027 | ||
| 15/10/2026 | 0.022 | 106.400 | 49,110,000 | 47,600,000 | 28.166 | 12,820,000 | 0.022 | 8,380,000 | 0.021 |
| 14/10/2026 | 0.029 | 110.500 | 34,430,000 | 52,040,000 | 30.793 | 240,000 | 0.024 | 9,950,000 | 0.022 |
| 13/10/2026 | 0.022 | 107.200 | 35,170,000 | 42,330,000 | 25.047 | 14,730,000 | 0.021 | 4,180,000 | 0.020 |
| 12/10/2026 | 0.025 | 108.200 | 24,720,000 | 52,880,000 | 31.290 | 12,500,000 | 0.028 | ||
| 09/10/2026 | 0.023 | 107.000 | 34,680,000 | 65,380,000 | 38.686 | 3,070,000 | 0.023 | ||
| 08/10/2026 | 0.021 | 104.300 | 87,930,000 | 68,450,000 | 40.503 | 10,630,000 | 0.021 | 35,770,000 | 0.021 |
| 07/10/2026 | 0.024 | 105.400 | 19,290,000 | 43,310,000 | 25.627 | 7,950,000 | 0.024 | 9,280,000 | 0.023 |
| 06/10/2026 | 0.030 | 108.200 | 38,830,000 | 41,980,000 | 24.840 | 17,450,000 | 0.030 | 19,360,000 | 0.031 |
| 05/10/2026 | 0.024 | 105.400 | 46,330,000 | 40,070,000 | 23.710 | 19,640,000 | 0.024 | 21,000,000 | 0.024 |
| 02/10/2026 | 0.024 | 104.400 | 31,370,000 | 38,710,000 | 22.905 | 16,660,000 | 0.024 | 10,250,000 | 0.023 |
| 30/09/2026 | 0.030 | 106.600 | 31,140,000 | 45,120,000 | 26.698 | 16,940,000 | 0.029 | 13,660,000 | 0.028 |
| 29/09/2026 | 0.029 | 106.200 | 38,540,000 | 48,400,000 | 28.639 | 11,070,000 | 0.030 | 21,260,000 | 0.029 |
| 28/09/2026 | 0.036 | 107.700 | 24,350,000 | 38,210,000 | 22.609 | 10,360,000 | 0.036 | 11,460,000 | 0.036 |
| 25/09/2026 | 0.040 | 108.400 | 18,710,000 | 37,110,000 | 21.959 | 6,300,000 | 0.038 | 8,730,000 | 0.037 |
| 24/09/2026 | 0.047 | 110.000 | 16,800,000 | 34,680,000 | 20.521 | 7,540,000 | 0.047 | 5,660,000 | 0.046 |
| 23/09/2026 | 0.047 | 109.800 | 24,220,000 | 36,560,000 | 21.633 | 11,550,000 | 0.054 | 7,780,000 | 0.050 |
| 22/09/2026 | 0.065 | 114.800 | 43,010,000 | 40,330,000 | 23.864 | 22,750,000 | 0.071 | 5,720,000 | 0.071 |
| 21/09/2026 | 0.057 | 112.600 | 2,190,000 | 57,360,000 | 33.941 | 440,000 | 0.054 | ||
| 18/09/2026 | 0.046 | 109.300 | 43,040,000 | 57,800,000 | 34.201 | 8,760,000 | 0.045 | 28,200,000 | 0.044 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 10:22 | |
| 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 |