| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.039 | 108.800 | 14,960,000 | 26,980,000 | 15.964 | 10,000,000 | 0.042 | ||
| 15/10/2026 | 0.034 | 106.400 | 15,950,000 | 16,980,000 | 10.047 | 8,880,000 | 0.035 | 2,340,000 | 0.035 |
| 14/10/2026 | 0.044 | 110.500 | 15,740,000 | 23,520,000 | 13.917 | 6,730,000 | 0.039 | ||
| 13/10/2026 | 0.035 | 107.200 | 8,130,000 | 16,790,000 | 9.935 | 4,410,000 | 0.030 | 2,440,000 | 0.034 |
| 12/10/2026 | 0.038 | 108.200 | 11,710,000 | 18,760,000 | 11.101 | 7,990,000 | 0.039 | 1,480,000 | 0.043 |
| 09/10/2026 | 0.035 | 107.000 | 64,690,000 | 25,270,000 | 14.953 | 26,910,000 | 0.033 | 33,740,000 | 0.034 |
| 08/10/2026 | 0.029 | 104.300 | 36,910,000 | 18,440,000 | 10.911 | 15,780,000 | 0.033 | 13,930,000 | 0.032 |
| 07/10/2026 | 0.034 | 105.400 | 31,720,000 | 20,290,000 | 12.006 | 15,910,000 | 0.033 | 14,560,000 | 0.032 |
| 06/10/2026 | 0.042 | 108.200 | 62,550,000 | 21,640,000 | 12.805 | 29,680,000 | 0.043 | 29,440,000 | 0.043 |
| 05/10/2026 | 0.034 | 105.400 | 27,280,000 | 21,880,000 | 12.947 | 13,020,000 | 0.035 | 13,750,000 | 0.033 |
| 02/10/2026 | 0.034 | 104.400 | 8,220,000 | 21,150,000 | 12.515 | 5,360,000 | 0.033 | 1,670,000 | 0.033 |
| 30/09/2026 | 0.041 | 106.600 | 5,560,000 | 24,840,000 | 14.698 | 210,000 | 0.041 | 990,000 | 0.040 |
| 29/09/2026 | 0.041 | 106.200 | 8,550,000 | 24,060,000 | 14.237 | 3,330,000 | 0.042 | ||
| 28/09/2026 | 0.048 | 107.700 | 21,240,000 | 27,390,000 | 16.207 | 2,100,000 | 0.050 | 9,320,000 | 0.054 |
| 25/09/2026 | 0.053 | 108.400 | 14,710,000 | 20,170,000 | 11.935 | 4,680,000 | 0.050 | 8,980,000 | 0.049 |
| 24/09/2026 | 0.061 | 110.000 | 60,500,000 | 15,870,000 | 9.391 | 27,870,000 | 0.061 | 28,780,000 | 0.060 |
| 23/09/2026 | 0.064 | 109.800 | 30,740,000 | 14,960,000 | 8.852 | 16,640,000 | 0.072 | 12,690,000 | 0.067 |
| 22/09/2026 | 0.084 | 114.800 | 55,140,000 | 18,910,000 | 11.189 | 22,190,000 | 0.087 | 13,350,000 | 0.091 |
| 21/09/2026 | 0.075 | 112.600 | 24,280,000 | 27,750,000 | 16.420 | 10,740,000 | 0.070 | 9,940,000 | 0.071 |
| 18/09/2026 | 0.060 | 109.300 | 20,680,000 | 28,550,000 | 16.893 | 520,000 | 0.060 | 12,180,000 | 0.059 |
| 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 |