| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.133 | 417.800 | 0 | 13,900,000 | 3.475 | ||||
| 15/10/2026 | 0.134 | 417.800 | 650,000 | 13,900,000 | 3.475 | 400,000 | 0.128 | ||
| 14/10/2026 | 0.122 | 423.400 | 300,000 | 13,500,000 | 3.375 | 300,000 | 0.114 | ||
| 13/10/2026 | 0.123 | 425.200 | 350,000 | 13,800,000 | 3.450 | 350,000 | 0.124 | ||
| 12/10/2026 | 0.121 | 425.800 | 200,000 | 13,450,000 | 3.363 | ||||
| 09/10/2026 | 0.123 | 424.800 | 800,000 | 13,450,000 | 3.363 | 800,000 | 0.128 | ||
| 08/10/2026 | 0.143 | 411.400 | 800,000 | 14,250,000 | 3.562 | 800,000 | 0.135 | ||
| 07/10/2026 | 0.130 | 420.600 | 0 | 13,450,000 | 3.363 | ||||
| 06/10/2026 | 0.120 | 428.200 | 500,000 | 13,450,000 | 3.363 | 500,000 | 0.120 | ||
| 05/10/2026 | 0.128 | 423.000 | 700,000 | 13,950,000 | 3.488 | 700,000 | 0.128 | ||
| 02/10/2026 | 0.130 | 421.200 | 4,250,000 | 14,650,000 | 3.662 | 2,950,000 | 0.130 | 500,000 | 0.129 |
| 30/09/2026 | 0.115 | 431.000 | 2,200,000 | 17,100,000 | 4.275 | 950,000 | 0.120 | 1,000,000 | 0.123 |
| 29/09/2026 | 0.115 | 432.000 | 350,000 | 17,050,000 | 4.262 | 100,000 | 0.112 | 150,000 | 0.112 |
| 28/09/2026 | 0.104 | 439.800 | 100,000 | 17,000,000 | 4.250 | 50,000 | 0.104 | ||
| 25/09/2026 | 0.110 | 436.600 | 200,000 | 17,050,000 | 4.262 | 50,000 | 0.112 | ||
| 24/09/2026 | 0.108 | 438.400 | 200,000 | 17,100,000 | 4.275 | 100,000 | 0.112 | ||
| 23/09/2026 | 0.104 | 441.000 | 2,400,000 | 17,200,000 | 4.300 | 1,100,000 | 0.104 | 750,000 | 0.103 |
| 22/09/2026 | 0.094 | 451.600 | 51,650,000 | 17,550,000 | 4.387 | 24,500,000 | 0.091 | 25,550,000 | 0.087 |
| 21/09/2026 | 0.120 | 430.000 | 1,750,000 | 16,500,000 | 4.125 | 650,000 | 0.120 | 750,000 | 0.125 |
| 18/09/2026 | 0.133 | 419.000 | 0 | 16,400,000 | 4.100 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 14:10 | |
| 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 |