| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.011 | 23.620 | 0 | 67,460,000 | 67.460 | ||||
| 15/10/2026 | 0.013 | 24.320 | 140,000 | 67,460,000 | 67.460 | 140,000 | 0.013 | ||
| 14/10/2026 | 0.017 | 24.940 | 500,000 | 67,320,000 | 67.320 | 400,000 | 0.018 | ||
| 13/10/2026 | 0.020 | 25.620 | 4,280,000 | 67,720,000 | 67.720 | 2,000,000 | 0.021 | 1,920,000 | 0.023 |
| 12/10/2026 | 0.026 | 26.260 | 2,040,000 | 67,800,000 | 67.800 | 740,000 | 0.031 | 1,100,000 | 0.030 |
| 09/10/2026 | 0.026 | 26.160 | 4,300,000 | 67,440,000 | 67.440 | 1,400,000 | 0.027 | 2,700,000 | 0.027 |
| 08/10/2026 | 0.034 | 26.760 | 3,960,000 | 66,140,000 | 66.140 | 1,920,000 | 0.039 | 1,960,000 | 0.039 |
| 07/10/2026 | 0.038 | 26.844 | 1,080,000 | 66,100,000 | 66.100 | 560,000 | 0.038 | 480,000 | 0.037 |
| 06/10/2026 | 0.038 | 26.884 | 2,200,000 | 66,180,000 | 66.180 | 540,000 | 0.041 | 1,620,000 | 0.041 |
| 05/10/2026 | 0.043 | 27.144 | 3,420,000 | 65,100,000 | 65.100 | 1,900,000 | 0.043 | 1,440,000 | 0.041 |
| 02/10/2026 | 0.043 | 27.084 | 13,840,000 | 65,560,000 | 65.560 | 3,900,000 | 0.041 | 9,780,000 | 0.042 |
| 30/09/2026 | 0.052 | 27.704 | 6,260,000 | 59,680,000 | 59.680 | 2,820,000 | 0.058 | 3,400,000 | 0.058 |
| 29/09/2026 | 0.062 | 28.384 | 13,540,000 | 59,100,000 | 59.100 | 7,140,000 | 0.062 | 5,640,000 | 0.060 |
| 28/09/2026 | 0.056 | 27.664 | 7,020,000 | 60,600,000 | 60.600 | 3,180,000 | 0.061 | 3,680,000 | 0.063 |
| 25/09/2026 | 0.062 | 28.164 | 7,520,000 | 60,100,000 | 60.100 | 4,580,000 | 0.065 | 2,220,000 | 0.065 |
| 24/09/2026 | 0.077 | 29.024 | 14,280,000 | 62,460,000 | 62.460 | 9,160,000 | 0.073 | 4,680,000 | 0.076 |
| 23/09/2026 | 0.082 | 29.284 | 7,720,000 | 66,940,000 | 66.940 | 4,520,000 | 0.082 | 3,140,000 | 0.083 |
| 22/09/2026 | 0.083 | 29.284 | 6,380,000 | 68,320,000 | 68.320 | 1,780,000 | 0.078 | 3,780,000 | 0.074 |
| 21/09/2026 | 0.073 | 28.664 | 5,920,000 | 66,320,000 | 66.320 | 4,080,000 | 0.076 | 1,640,000 | 0.074 |
| 18/09/2026 | 0.082 | 28.964 | 12,960,000 | 68,760,000 | 68.760 | 2,260,000 | 0.080 | 10,100,000 | 0.078 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 14:23 | |
| 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 |