| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.040 | 108.800 | 7,140,000 | 60,480,000 | 34.170 | 4,290,000 | 0.044 | 920,000 | 0.046 |
| 15/10/2026 | 0.034 | 106.400 | 36,940,000 | 63,850,000 | 36.070 | 4,950,000 | 0.037 | 21,320,000 | 0.034 |
| 14/10/2026 | 0.046 | 110.500 | 57,620,000 | 47,480,000 | 26.820 | 32,240,000 | 0.051 | 17,760,000 | 0.050 |
| 13/10/2026 | 0.035 | 107.200 | 10,110,000 | 61,960,000 | 35.010 | 120,000 | 0.035 | 3,410,000 | 0.032 |
| 12/10/2026 | 0.040 | 108.200 | 9,890,000 | 58,670,000 | 33.150 | 6,210,000 | 0.043 | 50,000 | 0.040 |
| 09/10/2026 | 0.037 | 107.000 | 15,220,000 | 64,830,000 | 36.630 | 4,410,000 | 0.035 | 6,270,000 | 0.037 |
| 08/10/2026 | 0.029 | 104.300 | 24,560,000 | 62,970,000 | 35.580 | 4,580,000 | 0.031 | 6,790,000 | 0.032 |
| 07/10/2026 | 0.034 | 105.400 | 8,350,000 | 60,760,000 | 34.330 | 570,000 | 0.033 | 5,470,000 | 0.032 |
| 06/10/2026 | 0.044 | 108.200 | 2,360,000 | 55,860,000 | 31.560 | 560,000 | 0.045 | 880,000 | 0.045 |
| 05/10/2026 | 0.035 | 105.400 | 2,310,000 | 55,540,000 | 31.380 | 620,000 | 0.034 | 190,000 | 0.036 |
| 02/10/2026 | 0.034 | 104.400 | 36,850,000 | 55,970,000 | 31.620 | 3,130,000 | 0.033 | 27,110,000 | 0.033 |
| 30/09/2026 | 0.043 | 106.600 | 100,740,000 | 31,990,000 | 18.070 | 51,570,000 | 0.042 | 47,480,000 | 0.041 |
| 29/09/2026 | 0.042 | 106.200 | 119,370,000 | 36,080,000 | 20.380 | 50,080,000 | 0.043 | 63,650,000 | 0.042 |
| 28/09/2026 | 0.050 | 107.700 | 134,560,000 | 22,510,000 | 12.720 | 65,890,000 | 0.050 | 66,230,000 | 0.050 |
| 25/09/2026 | 0.055 | 108.400 | 44,720,000 | 22,170,000 | 12.530 | 20,930,000 | 0.051 | 19,230,000 | 0.051 |
| 24/09/2026 | 0.064 | 110.000 | 101,410,000 | 23,870,000 | 13.490 | 49,510,000 | 0.064 | 50,510,000 | 0.064 |
| 23/09/2026 | 0.064 | 109.800 | 43,960,000 | 22,870,000 | 12.920 | 16,220,000 | 0.069 | 22,480,000 | 0.070 |
| 22/09/2026 | 0.090 | 114.800 | 48,070,000 | 16,610,000 | 9.380 | 21,290,000 | 0.097 | 18,460,000 | 0.096 |
| 21/09/2026 | 0.080 | 112.600 | 57,050,000 | 19,440,000 | 10.980 | 23,190,000 | 0.078 | 28,310,000 | 0.077 |
| 18/09/2026 | 0.066 | 109.300 | 110,130,000 | 14,320,000 | 8.090 | 54,980,000 | 0.065 | 49,020,000 | 0.064 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 17:53 | |
| 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 |