| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.127 | 149.700 | 480,000 | 2,760,000 | 2.556 | 480,000 | 0.125 | ||
| 15/10/2026 | 0.117 | 147.900 | 400,000 | 3,240,000 | 3.000 | 160,000 | 0.114 | 240,000 | 0.115 |
| 14/10/2026 | 0.122 | 148.000 | 1,640,000 | 3,160,000 | 2.926 | 840,000 | 0.127 | 760,000 | 0.126 |
| 13/10/2026 | 0.136 | 150.700 | 12,320,000 | 3,240,000 | 3.000 | 6,600,000 | 0.130 | 5,680,000 | 0.128 |
| 12/10/2026 | 0.121 | 148.100 | 13,960,000 | 4,160,000 | 3.852 | 7,640,000 | 0.120 | 6,040,000 | 0.120 |
| 09/10/2026 | 0.106 | 145.200 | 8,080,000 | 5,760,000 | 5.333 | 3,480,000 | 0.107 | 4,160,000 | 0.106 |
| 08/10/2026 | 0.092 | 142.600 | 47,120,000 | 5,080,000 | 4.704 | 20,840,000 | 0.103 | 25,920,000 | 0.103 |
| 07/10/2026 | 0.137 | 149.900 | 1,200,000 | 0 | 0.000 | 600,000 | 0.148 | 600,000 | 0.149 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 17:04 | |
| 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 |