| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/10/2026 | 0.017 | 372.800 | 570,000 | 11,750,000 | 16.786 | ||||
| 20/10/2026 | 0.016 | 372.400 | 190,000 | 11,750,000 | 16.786 | ||||
| 16/10/2026 | 0.017 | 374.600 | 0 | 11,750,000 | 16.786 | ||||
| 15/10/2026 | 0.017 | 371.400 | 800,000 | 11,750,000 | 16.786 | 500,000 | 0.017 | ||
| 14/10/2026 | 0.020 | 373.600 | 1,380,000 | 11,250,000 | 16.071 | 700,000 | 0.020 | ||
| 13/10/2026 | 0.024 | 379.600 | 940,000 | 10,550,000 | 15.071 | ||||
| 12/10/2026 | 0.024 | 375.400 | 520,000 | 10,550,000 | 15.071 | ||||
| 09/10/2026 | 0.026 | 377.800 | 2,820,000 | 10,550,000 | 15.071 | 1,650,000 | 0.028 | ||
| 08/10/2026 | 0.024 | 375.000 | 660,000 | 12,200,000 | 17.429 | ||||
| 07/10/2026 | 0.030 | 379.000 | 730,000 | 12,200,000 | 17.429 | ||||
| 06/10/2026 | 0.031 | 380.000 | 480,000 | 12,200,000 | 17.429 | ||||
| 05/10/2026 | 0.030 | 378.000 | 2,390,000 | 12,200,000 | 17.429 | 260,000 | 0.028 | 270,000 | 0.028 |
| 02/10/2026 | 0.030 | 375.800 | 8,670,000 | 12,190,000 | 17.414 | 3,430,000 | 0.032 | ||
| 30/09/2026 | 0.049 | 387.800 | 3,150,000 | 8,760,000 | 12.514 | 2,160,000 | 0.047 | 290,000 | 0.046 |
| 29/09/2026 | 0.049 | 386.800 | 65,150,000 | 10,630,000 | 15.186 | 30,590,000 | 0.056 | 33,100,000 | 0.056 |
| 28/09/2026 | 0.057 | 388.600 | 6,280,000 | 8,120,000 | 11.600 | 4,270,000 | 0.060 | 1,710,000 | 0.060 |
| 25/09/2026 | 0.057 | 388.400 | 9,420,000 | 10,680,000 | 15.257 | 2,680,000 | 0.055 | 3,210,000 | 0.054 |
| 24/09/2026 | 0.070 | 393.400 | 162,090,000 | 10,150,000 | 14.500 | 80,000,000 | 0.064 | 81,500,000 | 0.064 |
| 23/09/2026 | 0.077 | 395.800 | 103,500,000 | 8,650,000 | 12.357 | 51,710,000 | 0.074 | 51,320,000 | 0.074 |
| 22/09/2026 | 0.080 | 397.400 | 43,260,000 | 9,040,000 | 12.914 | 21,670,000 | 0.077 | 20,430,000 | 0.077 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/10/2026 12:22 | |
| 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 |