| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.040 | 15.010 | 0 | 40,000 | 0.057 | ||||
| 15/10/2026 | 0.040 | 15.030 | 1,120,000 | 40,000 | 0.057 | 490,000 | 0.039 | 490,000 | 0.040 |
| 14/10/2026 | 0.047 | 15.190 | 0 | 40,000 | 0.057 | ||||
| 13/10/2026 | 0.053 | 15.560 | 0 | 40,000 | 0.057 | ||||
| 12/10/2026 | 0.045 | 15.110 | 320,000 | 40,000 | 0.057 | 320,000 | 0.058 | ||
| 09/10/2026 | 0.045 | 15.130 | 0 | 360,000 | 0.514 | ||||
| 08/10/2026 | 0.039 | 14.610 | 40,000 | 360,000 | 0.514 | 40,000 | 0.044 | ||
| 07/10/2026 | 0.044 | 14.970 | 100,000 | 400,000 | 0.571 | 50,000 | 0.044 | ||
| 06/10/2026 | 0.045 | 14.970 | 860,000 | 450,000 | 0.643 | 360,000 | 0.047 | 450,000 | 0.048 |
| 05/10/2026 | 0.045 | 14.880 | 80,000 | 360,000 | 0.514 | 40,000 | 0.045 | 40,000 | 0.041 |
| 02/10/2026 | 0.043 | 14.740 | 280,000 | 360,000 | 0.514 | 210,000 | 0.042 | 20,000 | 0.040 |
| 30/09/2026 | 0.043 | 14.550 | 6,250,000 | 550,000 | 0.786 | 2,870,000 | 0.047 | 3,360,000 | 0.046 |
| 29/09/2026 | 0.052 | 14.980 | 31,470,000 | 60,000 | 0.086 | 15,510,000 | 0.054 | 15,520,000 | 0.054 |
| 28/09/2026 | 0.076 | 16.170 | 18,920,000 | 50,000 | 0.071 | 9,470,000 | 0.072 | 9,200,000 | 0.071 |
| 25/09/2026 | 0.065 | 15.600 | 4,460,000 | 320,000 | 0.457 | 2,100,000 | 0.062 | 2,350,000 | 0.062 |
| 24/09/2026 | 0.071 | 15.770 | 11,010,000 | 70,000 | 0.100 | 5,610,000 | 0.071 | 5,380,000 | 0.071 |
| 23/09/2026 | 0.072 | 15.760 | 4,160,000 | 300,000 | 0.429 | 2,080,000 | 0.073 | 2,080,000 | 0.073 |
| 22/09/2026 | 0.071 | 15.730 | 7,320,000 | 300,000 | 0.429 | 3,540,000 | 0.074 | 3,770,000 | 0.074 |
| 21/09/2026 | 0.076 | 15.910 | 13,720,000 | 70,000 | 0.100 | 6,860,000 | 0.076 | 6,860,000 | 0.076 |
| 18/09/2026 | 0.079 | 15.940 | 12,880,000 | 70,000 | 0.100 | 6,670,000 | 0.080 | 6,210,000 | 0.080 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 16:13 | |
| 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 |