| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/10/2026 | 0.010 | 364.800 | 0 | 13,460,000 | 22.433 | ||||
| 20/10/2026 | 0.013 | 411.800 | 3,840,000 | 13,460,000 | 22.433 | 2,800,000 | 0.014 | ||
| 16/10/2026 | 0.019 | 440.800 | 2,400,000 | 10,660,000 | 17.767 | 2,200,000 | 0.019 | ||
| 15/10/2026 | 0.022 | 448.600 | 3,020,000 | 8,460,000 | 14.100 | 80,000 | 0.024 | 1,800,000 | 0.021 |
| 14/10/2026 | 0.031 | 467.000 | 182,840,000 | 6,740,000 | 11.233 | 90,900,000 | 0.042 | 91,820,000 | 0.042 |
| 13/10/2026 | 0.043 | 485.200 | 60,180,000 | 5,820,000 | 9.700 | 29,900,000 | 0.041 | 29,980,000 | 0.041 |
| 12/10/2026 | 0.048 | 494.800 | 153,600,000 | 5,740,000 | 9.567 | 77,040,000 | 0.058 | 76,540,000 | 0.058 |
| 09/10/2026 | 0.048 | 491.400 | 121,640,000 | 6,240,000 | 10.400 | 60,920,000 | 0.048 | 60,720,000 | 0.048 |
| 08/10/2026 | 0.039 | 476.800 | 90,300,000 | 6,440,000 | 10.733 | 45,200,000 | 0.045 | 45,100,000 | 0.045 |
| 07/10/2026 | 0.047 | 486.400 | 120,380,000 | 6,540,000 | 10.900 | 60,280,000 | 0.044 | 60,100,000 | 0.044 |
| 06/10/2026 | 0.048 | 488.600 | 124,280,000 | 6,720,000 | 11.200 | 63,360,000 | 0.049 | 60,580,000 | 0.049 |
| 05/10/2026 | 0.044 | 483.400 | 640,000 | 9,500,000 | 15.833 | 440,000 | 0.044 | 200,000 | 0.044 |
| 02/10/2026 | 0.041 | 476.800 | 31,580,000 | 9,740,000 | 16.233 | 15,720,000 | 0.038 | 15,580,000 | 0.038 |
| 30/09/2026 | 0.044 | 484.200 | 96,400,000 | 9,880,000 | 16.467 | 47,800,000 | 0.045 | 47,680,000 | 0.045 |
| 29/09/2026 | 0.045 | 482.200 | 99,000,000 | 10,000,000 | 16.667 | 49,220,000 | 0.047 | 49,420,000 | 0.047 |
| 28/09/2026 | 0.047 | 484.600 | 127,580,000 | 9,800,000 | 16.333 | 61,900,000 | 0.046 | 65,280,000 | 0.045 |
| 25/09/2026 | 0.053 | 489.400 | 188,480,000 | 6,420,000 | 10.700 | 92,980,000 | 0.053 | 94,140,000 | 0.053 |
| 24/09/2026 | 0.057 | 492.800 | 98,600,000 | 5,260,000 | 8.767 | 49,140,000 | 0.068 | 48,660,000 | 0.068 |
| 23/09/2026 | 0.077 | 511.500 | 246,560,000 | 5,740,000 | 9.567 | 121,700,000 | 0.070 | 123,900,000 | 0.070 |
| 22/09/2026 | 0.074 | 507.000 | 215,460,000 | 3,540,000 | 5.900 | 107,940,000 | 0.081 | 106,880,000 | 0.081 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/10/2026 18:00 | |
| 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 |