| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.050 | 518.000 | 33,600,000 | 2,280,000 | 2.850 | 16,810,000 | 0.052 | 16,790,000 | 0.052 |
| 15/10/2026 | 0.051 | 513.500 | 87,810,000 | 2,300,000 | 2.875 | 44,300,000 | 0.056 | 43,510,000 | 0.056 |
| 14/10/2026 | 0.074 | 572.000 | 92,130,000 | 3,090,000 | 3.862 | 45,960,000 | 0.081 | 46,160,000 | 0.081 |
| 13/10/2026 | 0.089 | 601.000 | 114,780,000 | 2,890,000 | 3.612 | 57,220,000 | 0.089 | 57,530,000 | 0.089 |
| 12/10/2026 | 0.099 | 619.000 | 98,880,000 | 2,580,000 | 3.225 | 49,600,000 | 0.102 | 49,250,000 | 0.102 |
| 09/10/2026 | 0.109 | 641.500 | 85,030,000 | 2,930,000 | 3.662 | 41,870,000 | 0.105 | 42,860,000 | 0.106 |
| 08/10/2026 | 0.117 | 643.000 | 139,950,000 | 1,940,000 | 2.425 | 69,540,000 | 0.125 | 70,410,000 | 0.125 |
| 07/10/2026 | 0.141 | 696.000 | 118,300,000 | 1,070,000 | 1.338 | 58,650,000 | 0.144 | 59,210,000 | 0.144 |
| 06/10/2026 | 0.161 | 715.500 | 145,320,000 | 510,000 | 0.638 | 72,870,000 | 0.162 | 72,330,000 | 0.162 |
| 05/10/2026 | 0.145 | 665.000 | 69,510,000 | 1,050,000 | 1.312 | 34,560,000 | 0.144 | 34,910,000 | 0.144 |
| 02/10/2026 | 0.128 | 626.500 | 1,780,000 | 700,000 | 0.875 | 770,000 | 0.125 | 950,000 | 0.125 |
| 30/09/2026 | 0.140 | 641.000 | 6,230,000 | 520,000 | 0.650 | 3,870,000 | 0.140 | 2,210,000 | 0.138 |
| 29/09/2026 | 0.126 | 614.500 | 2,850,000 | 2,180,000 | 2.725 | 1,080,000 | 0.130 | 1,720,000 | 0.129 |
| 28/09/2026 | 0.130 | 622.000 | 21,500,000 | 1,540,000 | 1.925 | 10,770,000 | 0.124 | 10,710,000 | 0.124 |
| 25/09/2026 | 0.140 | 633.500 | 5,840,000 | 1,600,000 | 2.000 | 2,940,000 | 0.136 | 2,770,000 | 0.136 |
| 24/09/2026 | 0.143 | 638.500 | 10,130,000 | 1,770,000 | 2.212 | 4,970,000 | 0.142 | 4,990,000 | 0.142 |
| 23/09/2026 | 0.153 | 650.000 | 8,100,000 | 1,750,000 | 2.188 | 3,430,000 | 0.171 | 4,510,000 | 0.171 |
| 22/09/2026 | 0.202 | 742.000 | 7,750,000 | 670,000 | 0.838 | 3,560,000 | 0.219 | 4,060,000 | 0.219 |
| 21/09/2026 | 0.234 | 794.000 | 15,760,000 | 170,000 | 0.213 | 7,910,000 | 0.209 | 7,780,000 | 0.209 |
| 18/09/2026 | 0.227 | 780.000 | 70,280,000 | 300,000 | 0.375 | 34,990,000 | 0.232 | 35,290,000 | 0.231 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 14:42 | |
| 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 |