| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.080 | 44.700 | 20,836,000 | ||||||
| 12/10/2026 | 0.091 | 46.800 | 11,348,000 | 1,568,000 | 3.920 | 5,632,000 | 0.100 | 5,716,000 | 0.100 |
| 09/10/2026 | 0.104 | 49.000 | 6,344,000 | 1,484,000 | 3.710 | 3,100,000 | 0.101 | 3,240,000 | 0.099 |
| 08/10/2026 | 0.112 | 50.150 | 21,784,000 | 1,344,000 | 3.360 | 10,600,000 | 0.130 | 11,016,000 | 0.129 |
| 07/10/2026 | 0.131 | 53.600 | 13,184,000 | 928,000 | 2.320 | 6,592,000 | 0.137 | 6,592,000 | 0.137 |
| 06/10/2026 | 0.143 | 55.100 | 14,232,000 | 928,000 | 2.320 | 7,164,000 | 0.141 | 7,068,000 | 0.142 |
| 05/10/2026 | 0.145 | 55.300 | 37,588,000 | 1,024,000 | 2.560 | 18,248,000 | 0.139 | 18,832,000 | 0.139 |
| 02/10/2026 | 0.113 | 49.400 | 23,224,000 | 440,000 | 1.100 | 11,608,000 | 0.113 | 11,616,000 | 0.113 |
| 30/09/2026 | 0.112 | 48.540 | 39,232,000 | 432,000 | 1.080 | 19,460,000 | 0.115 | 19,572,000 | 0.115 |
| 29/09/2026 | 0.111 | 48.680 | 23,768,000 | 320,000 | 0.800 | 11,840,000 | 0.110 | 11,728,000 | 0.109 |
| 28/09/2026 | 0.103 | 47.020 | 13,232,000 | 432,000 | 1.080 | 6,516,000 | 0.115 | 6,716,000 | 0.114 |
| 25/09/2026 | 0.136 | 52.250 | 29,320,000 | 232,000 | 0.580 | 14,660,000 | 0.134 | 14,660,000 | 0.134 |
| 24/09/2026 | 0.137 | 52.150 | 19,136,000 | 232,000 | 0.580 | 9,508,000 | 0.132 | 9,624,000 | 0.132 |
| 23/09/2026 | 0.133 | 51.550 | 17,376,000 | 116,000 | 0.290 | 8,692,000 | 0.124 | 8,680,000 | 0.123 |
| 22/09/2026 | 0.107 | 46.160 | 22,468,000 | 128,000 | 0.320 | 11,280,000 | 0.119 | 11,188,000 | 0.119 |
| 21/09/2026 | 0.121 | 48.760 | 13,840,000 | 220,000 | 0.550 | 6,932,000 | 0.116 | 6,908,000 | 0.117 |
| 18/09/2026 | 0.112 | 47.100 | 30,248,000 | 244,000 | 0.610 | 15,096,000 | 0.114 | 15,140,000 | 0.113 |
| 17/09/2026 | 0.112 | 46.620 | 36,648,000 | 200,000 | 0.500 | 18,224,000 | 0.120 | 18,424,000 | 0.121 |
| 16/09/2026 | 0.123 | 47.500 | 14,976,000 | 0 | 0.000 | 7,488,000 | 0.123 | 7,488,000 | 0.123 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 08:04 | |
| 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 |