| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.067 | 26.660 | 21,844,000 | 4,380,000 | 4.380 | 12,712,000 | 0.075 | 4,536,000 | 0.074 |
| 15/10/2026 | 0.075 | 27.080 | 11,120,000 | 12,556,000 | 12.560 | 4,964,000 | 0.073 | 2,028,000 | 0.073 |
| 14/10/2026 | 0.060 | 26.380 | 90,632,000 | 15,492,000 | 15.490 | 35,384,000 | 0.054 | 42,724,000 | 0.055 |
| 13/10/2026 | 0.042 | 25.040 | 46,136,000 | 8,152,000 | 8.150 | 21,376,000 | 0.038 | 23,320,000 | 0.037 |
| 12/10/2026 | 0.038 | 24.520 | 12,008,000 | 6,208,000 | 6.210 | 3,256,000 | 0.043 | 8,288,000 | 0.041 |
| 09/10/2026 | 0.056 | 25.960 | 19,512,000 | 1,176,000 | 1.180 | 9,252,000 | 0.047 | 8,340,000 | 0.045 |
| 08/10/2026 | 0.029 | 23.660 | 852,000 | 2,088,000 | 2.090 | 692,000 | 0.033 | ||
| 07/10/2026 | 0.031 | 23.940 | 160,000 | 1,396,000 | 1.400 | 160,000 | 0.031 | ||
| 06/10/2026 | 0.036 | 24.260 | 6,048,000 | 1,236,000 | 1.240 | 5,236,000 | 0.034 | ||
| 05/10/2026 | 0.031 | 23.880 | 424,000 | 6,472,000 | 6.470 | 100,000 | 0.032 | 156,000 | 0.031 |
| 02/10/2026 | 0.036 | 24.240 | 6,776,000 | 6,416,000 | 6.420 | 512,000 | 0.035 | 5,640,000 | 0.033 |
| 30/09/2026 | 0.050 | 25.240 | 616,000 | 1,288,000 | 1.290 | 264,000 | 0.049 | ||
| 29/09/2026 | 0.052 | 25.200 | 1,992,000 | 1,552,000 | 1.550 | 728,000 | 0.052 | 548,000 | 0.050 |
| 28/09/2026 | 0.061 | 25.860 | 2,420,000 | 1,732,000 | 1.730 | 1,992,000 | 0.066 | 236,000 | 0.061 |
| 25/09/2026 | 0.063 | 25.900 | 9,660,000 | 3,488,000 | 3.490 | 3,320,000 | 0.061 | 5,468,000 | 0.057 |
| 24/09/2026 | 0.072 | 26.580 | 8,248,000 | 1,340,000 | 1.340 | 6,996,000 | 0.071 | ||
| 23/09/2026 | 0.067 | 26.180 | 2,348,000 | 8,336,000 | 8.340 | 1,244,000 | 0.075 | 200,000 | 0.068 |
| 22/09/2026 | 0.086 | 27.200 | 157,224,000 | 9,380,000 | 9.380 | 69,216,000 | 0.095 | 76,632,000 | 0.095 |
| 21/09/2026 | 0.095 | 27.580 | 71,492,000 | 1,964,000 | 1.960 | 38,212,000 | 0.090 | 31,568,000 | 0.091 |
| 18/09/2026 | 0.070 | 26.400 | 3,248,000 | 8,608,000 | 8.610 | 104,000 | 0.075 | 2,104,000 | 0.069 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 13:11 | |
| 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 |