| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.016 | 417.800 | 74,940,000 | 44,400,000 | 22.312 | 33,520,000 | 0.020 | 37,960,000 | 0.018 |
| 15/10/2026 | 0.020 | 417.800 | 25,500,000 | 39,960,000 | 20.080 | 9,420,000 | 0.020 | 15,320,000 | 0.020 |
| 14/10/2026 | 0.023 | 423.400 | 23,780,000 | 34,060,000 | 17.116 | 12,240,000 | 0.022 | 11,340,000 | 0.020 |
| 13/10/2026 | 0.022 | 425.200 | 36,240,000 | 34,960,000 | 17.568 | 15,960,000 | 0.021 | 16,560,000 | 0.021 |
| 12/10/2026 | 0.025 | 425.800 | 28,980,000 | 34,360,000 | 17.266 | 13,500,000 | 0.026 | 13,960,000 | 0.025 |
| 09/10/2026 | 0.024 | 424.800 | 32,260,000 | 33,900,000 | 17.035 | 17,340,000 | 0.023 | 11,760,000 | 0.022 |
| 08/10/2026 | 0.021 | 411.400 | 22,920,000 | 39,480,000 | 19.839 | 8,060,000 | 0.024 | 12,000,000 | 0.023 |
| 07/10/2026 | 0.025 | 420.600 | 66,020,000 | 35,540,000 | 17.859 | 30,980,000 | 0.025 | 34,140,000 | 0.025 |
| 06/10/2026 | 0.029 | 428.200 | 27,480,000 | 32,380,000 | 16.271 | 14,880,000 | 0.029 | 12,320,000 | 0.029 |
| 05/10/2026 | 0.027 | 423.000 | 38,100,000 | 34,940,000 | 17.558 | 16,520,000 | 0.027 | 20,340,000 | 0.027 |
| 02/10/2026 | 0.029 | 421.200 | 32,920,000 | 31,120,000 | 15.638 | 13,240,000 | 0.028 | 18,680,000 | 0.028 |
| 30/09/2026 | 0.035 | 431.000 | 39,060,000 | 25,680,000 | 12.905 | 18,080,000 | 0.031 | 17,000,000 | 0.032 |
| 29/09/2026 | 0.038 | 432.000 | 54,540,000 | 26,760,000 | 13.447 | 18,580,000 | 0.040 | 31,860,000 | 0.040 |
| 28/09/2026 | 0.046 | 439.800 | 99,540,000 | 13,480,000 | 6.774 | 50,160,000 | 0.047 | 39,440,000 | 0.048 |
| 25/09/2026 | 0.045 | 436.600 | 37,980,000 | 24,200,000 | 12.161 | 14,280,000 | 0.043 | 22,040,000 | 0.043 |
| 24/09/2026 | 0.047 | 438.400 | 23,040,000 | 16,440,000 | 8.261 | 10,180,000 | 0.046 | 11,880,000 | 0.046 |
| 23/09/2026 | 0.051 | 441.000 | 86,400,000 | 14,740,000 | 7.407 | 40,240,000 | 0.051 | 43,140,000 | 0.051 |
| 22/09/2026 | 0.059 | 451.600 | 121,380,000 | 11,840,000 | 5.950 | 56,580,000 | 0.068 | 46,460,000 | 0.068 |
| 21/09/2026 | 0.043 | 430.000 | 27,180,000 | 21,960,000 | 11.035 | 11,200,000 | 0.041 | 14,340,000 | 0.041 |
| 18/09/2026 | 0.038 | 419.000 | 15,020,000 | 18,820,000 | 9.457 | 6,320,000 | 0.041 | 8,180,000 | 0.040 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 08:07 | |
| 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 |