| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.034 | 26.660 | 24,204,000 | 5,398,000 | 10.800 | 10,680,000 | 0.039 | 12,108,000 | 0.039 |
| 15/10/2026 | 0.040 | 27.080 | 22,806,000 | 3,970,000 | 7.940 | 10,156,000 | 0.040 | 11,274,000 | 0.039 |
| 14/10/2026 | 0.034 | 26.380 | 1,022,000 | 2,852,000 | 5.700 | 880,000 | 0.031 | ||
| 13/10/2026 | 0.021 | 25.040 | 0 | 3,732,000 | 7.460 | ||||
| 12/10/2026 | 0.019 | 24.520 | 262,000 | 3,732,000 | 7.460 | 262,000 | 0.019 | ||
| 09/10/2026 | 0.026 | 25.960 | 668,000 | 3,470,000 | 6.940 | 668,000 | 0.019 | ||
| 08/10/2026 | 0.016 | 23.660 | 492,000 | 4,138,000 | 8.280 | 492,000 | 0.018 | ||
| 07/10/2026 | 0.018 | 23.940 | 0 | 4,630,000 | 9.260 | ||||
| 06/10/2026 | 0.019 | 24.260 | 242,000 | 4,630,000 | 9.260 | 242,000 | 0.019 | ||
| 05/10/2026 | 0.019 | 23.880 | 1,656,000 | 4,872,000 | 9.740 | 1,656,000 | 0.019 | ||
| 02/10/2026 | 0.020 | 24.240 | 2,338,000 | 6,528,000 | 13.060 | 596,000 | 0.020 | 1,702,000 | 0.019 |
| 30/09/2026 | 0.026 | 25.240 | 13,062,000 | 5,422,000 | 10.840 | 4,530,000 | 0.026 | 7,342,000 | 0.026 |
| 29/09/2026 | 0.030 | 25.200 | 4,926,000 | 2,610,000 | 5.220 | 2,422,000 | 0.030 | 2,114,000 | 0.030 |
| 28/09/2026 | 0.035 | 25.860 | 7,840,000 | 2,918,000 | 5.840 | 3,330,000 | 0.034 | 3,296,000 | 0.035 |
| 25/09/2026 | 0.037 | 25.900 | 11,140,000 | 2,952,000 | 5.900 | 5,720,000 | 0.035 | 5,420,000 | 0.035 |
| 24/09/2026 | 0.043 | 26.580 | 14,014,000 | 3,252,000 | 6.500 | 8,072,000 | 0.041 | 5,674,000 | 0.041 |
| 23/09/2026 | 0.039 | 26.180 | 17,760,000 | 5,650,000 | 11.300 | 6,330,000 | 0.044 | 9,394,000 | 0.044 |
| 22/09/2026 | 0.052 | 27.200 | 23,610,000 | 2,586,000 | 5.170 | 10,736,000 | 0.057 | 11,382,000 | 0.057 |
| 21/09/2026 | 0.056 | 27.580 | 22,334,000 | 1,940,000 | 3.880 | 10,524,000 | 0.050 | 10,362,000 | 0.050 |
| 18/09/2026 | 0.041 | 26.400 | 15,208,000 | 2,102,000 | 4.200 | 6,632,000 | 0.042 | 7,258,000 | 0.042 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 17:01 | |
| 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 |