| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.057 | 223.600 | 3,440,000 | 2,090,000 | 1.742 | 1,720,000 | 0.056 | 1,720,000 | 0.058 |
| 15/10/2026 | 0.054 | 221.000 | 4,290,000 | 2,090,000 | 1.742 | 2,170,000 | 0.053 | 2,120,000 | 0.054 |
| 14/10/2026 | 0.057 | 221.800 | 2,600,000 | 2,140,000 | 1.783 | 1,260,000 | 0.063 | 1,340,000 | 0.066 |
| 13/10/2026 | 0.071 | 229.800 | 9,760,000 | 2,060,000 | 1.717 | 4,950,000 | 0.067 | 4,650,000 | 0.068 |
| 12/10/2026 | 0.065 | 224.400 | 3,580,000 | 2,360,000 | 1.967 | 1,870,000 | 0.069 | 1,710,000 | 0.070 |
| 09/10/2026 | 0.060 | 221.000 | 2,370,000 | 2,520,000 | 2.100 | 1,150,000 | 0.060 | 1,220,000 | 0.060 |
| 08/10/2026 | 0.056 | 218.000 | 26,220,000 | 2,450,000 | 2.042 | 12,660,000 | 0.061 | 13,560,000 | 0.061 |
| 07/10/2026 | 0.077 | 230.000 | 2,580,000 | 1,550,000 | 1.292 | 1,070,000 | 0.087 | 1,510,000 | 0.085 |
| 06/10/2026 | 0.093 | 236.400 | 20,000 | 1,110,000 | 0.925 | 20,000 | 0.086 | ||
| 05/10/2026 | 0.078 | 228.600 | 3,750,000 | 1,130,000 | 0.942 | 1,890,000 | 0.077 | 1,860,000 | 0.077 |
| 02/10/2026 | 0.084 | 229.800 | 3,920,000 | 1,160,000 | 0.967 | 1,930,000 | 0.087 | 1,990,000 | 0.087 |
| 30/09/2026 | 0.110 | 244.400 | 0 | 1,100,000 | 0.917 | ||||
| 29/09/2026 | 0.109 | 242.800 | 2,280,000 | 1,100,000 | 0.917 | 1,140,000 | 0.107 | 1,140,000 | 0.107 |
| 28/09/2026 | 0.108 | 242.600 | 730,000 | 1,100,000 | 0.917 | 440,000 | 0.110 | 250,000 | 0.109 |
| 25/09/2026 | 0.100 | 238.000 | 1,140,000 | 1,290,000 | 1.075 | 60,000 | 0.098 | 1,080,000 | 0.100 |
| 24/09/2026 | 0.096 | 236.000 | 980,000 | 270,000 | 0.225 | 490,000 | 0.099 | 490,000 | 0.098 |
| 23/09/2026 | 0.103 | 240.000 | 120,000 | 270,000 | 0.225 | 60,000 | 0.101 | 60,000 | 0.098 |
| 22/09/2026 | 0.102 | 239.400 | 4,550,000 | 270,000 | 0.225 | 2,140,000 | 0.111 | 2,410,000 | 0.111 |
| 21/09/2026 | 0.119 | 246.000 | 0 | 0 | 0.000 | ||||
| 18/09/2026 | 0.119 | 245.000 | 100,000 | 0 | 0.000 | 100,000 | 0.119 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 11:15 | |
| 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 |