| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.021 | 26.660 | 1,456,000 | 2,788,000 | 2.323 | ||||
| 15/10/2026 | 0.025 | 27.080 | 584,000 | 2,788,000 | 2.323 | ||||
| 14/10/2026 | 0.021 | 26.380 | 160,000 | 2,788,000 | 2.323 | ||||
| 13/10/2026 | 0.013 | 25.040 | 0 | 2,788,000 | 2.323 | ||||
| 12/10/2026 | 0.013 | 24.520 | 176,000 | 2,788,000 | 2.323 | 176,000 | 0.013 | ||
| 09/10/2026 | 0.018 | 25.960 | 1,584,000 | 2,612,000 | 2.177 | 1,424,000 | 0.015 | ||
| 08/10/2026 | 0.010 | 23.660 | 1,836,000 | 4,036,000 | 3.363 | ||||
| 07/10/2026 | 0.013 | 23.940 | 1,940,000 | 4,036,000 | 3.363 | ||||
| 06/10/2026 | 0.013 | 24.260 | 0 | 4,036,000 | 3.363 | ||||
| 05/10/2026 | 0.013 | 23.880 | 348,000 | 4,036,000 | 3.363 | 348,000 | 0.013 | ||
| 02/10/2026 | 0.013 | 24.240 | 5,688,000 | 3,688,000 | 3.073 | 2,416,000 | 0.013 | 3,244,000 | 0.013 |
| 30/09/2026 | 0.018 | 25.240 | 2,692,000 | 2,860,000 | 2.383 | 1,300,000 | 0.018 | 1,300,000 | 0.017 |
| 29/09/2026 | 0.019 | 25.200 | 6,388,000 | 2,860,000 | 2.383 | 3,032,000 | 0.019 | 2,840,000 | 0.020 |
| 28/09/2026 | 0.023 | 25.860 | 2,948,000 | 3,052,000 | 2.543 | 1,224,000 | 0.023 | 1,224,000 | 0.024 |
| 25/09/2026 | 0.025 | 25.900 | 22,928,000 | 3,052,000 | 2.543 | 9,556,000 | 0.021 | 11,932,000 | 0.021 |
| 24/09/2026 | 0.026 | 26.580 | 3,020,000 | 676,000 | 0.563 | 1,140,000 | 0.025 | 1,288,000 | 0.025 |
| 23/09/2026 | 0.025 | 26.180 | 5,100,000 | 528,000 | 0.440 | 2,596,000 | 0.029 | 2,016,000 | 0.029 |
| 22/09/2026 | 0.033 | 27.200 | 6,812,000 | 1,108,000 | 0.923 | 3,104,000 | 0.036 | 3,052,000 | 0.037 |
| 21/09/2026 | 0.036 | 27.580 | 2,048,000 | 1,160,000 | 0.967 | 1,024,000 | 0.032 | 1,024,000 | 0.030 |
| 18/09/2026 | 0.027 | 26.400 | 5,332,000 | 1,160,000 | 0.967 | 3,332,000 | 0.026 | 1,632,000 | 0.027 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 09:33 | |
| 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 |