| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.138 | 26.660 | 14,594,000 | 19,030,000 | 23.790 | 6,796,000 | 0.167 | 6,128,000 | 0.160 |
| 15/10/2026 | 0.158 | 27.080 | 33,750,000 | 19,698,000 | 24.620 | 12,264,000 | 0.149 | 14,238,000 | 0.153 |
| 14/10/2026 | 0.125 | 26.380 | 24,718,000 | 17,724,000 | 22.160 | 3,616,000 | 0.112 | 15,960,000 | 0.123 |
| 13/10/2026 | 0.082 | 25.040 | 3,430,000 | 5,380,000 | 6.730 | 1,442,000 | 0.069 | 1,090,000 | 0.072 |
| 12/10/2026 | 0.068 | 24.520 | 5,446,000 | 5,732,000 | 7.170 | 2,390,000 | 0.089 | 1,436,000 | 0.068 |
| 09/10/2026 | 0.114 | 25.960 | 8,122,000 | 6,686,000 | 8.360 | 516,000 | 0.070 | 5,894,000 | 0.103 |
| 08/10/2026 | 0.056 | 23.660 | 824,000 | 1,308,000 | 1.640 | 294,000 | 0.066 | 530,000 | 0.062 |
| 07/10/2026 | 0.065 | 23.940 | 1,972,000 | 1,072,000 | 1.340 | 986,000 | 0.063 | 986,000 | 0.064 |
| 06/10/2026 | 0.071 | 24.260 | 4,080,000 | 1,072,000 | 1.340 | 3,374,000 | 0.069 | 124,000 | 0.069 |
| 05/10/2026 | 0.061 | 23.880 | 2,700,000 | 4,322,000 | 5.400 | 1,790,000 | 0.060 | ||
| 02/10/2026 | 0.072 | 24.240 | 4,770,000 | 6,112,000 | 7.640 | 696,000 | 0.070 | 3,678,000 | 0.067 |
| 30/09/2026 | 0.100 | 25.240 | 4,426,000 | 3,130,000 | 3.910 | 3,402,000 | 0.101 | 372,000 | 0.094 |
| 29/09/2026 | 0.104 | 25.200 | 6,314,000 | 6,160,000 | 7.700 | 1,742,000 | 0.104 | 3,276,000 | 0.109 |
| 28/09/2026 | 0.127 | 25.860 | 3,668,000 | 4,626,000 | 5.780 | 2,812,000 | 0.128 | 312,000 | 0.128 |
| 25/09/2026 | 0.132 | 25.900 | 3,068,000 | 7,126,000 | 8.910 | 1,952,000 | 0.122 | ||
| 24/09/2026 | 0.156 | 26.580 | 3,944,000 | 5,174,000 | 6.470 | 2,878,000 | 0.145 | ||
| 23/09/2026 | 0.145 | 26.180 | 6,156,000 | 8,052,000 | 10.070 | 2,476,000 | 0.166 | 1,308,000 | 0.178 |
| 22/09/2026 | 0.190 | 27.200 | 3,084,000 | 9,220,000 | 11.530 | 668,000 | 0.210 | 570,000 | 0.205 |
| 21/09/2026 | 0.205 | 27.580 | 8,862,000 | 9,318,000 | 11.650 | 6,458,000 | 0.190 | ||
| 18/09/2026 | 0.157 | 26.400 | 3,276,000 | 2,860,000 | 3.580 | 1,800,000 | 0.158 | 1,126,000 | 0.157 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 12:15 | |
| 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 |