| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/10/2026 | 0.029 | 372.800 | 2,870,000 | 64,340,000 | 32.170 | 330,000 | 0.031 | 2,490,000 | 0.030 |
| 20/10/2026 | 0.030 | 372.400 | 235,000 | 62,180,000 | 31.090 | 90,000 | 0.030 | 145,000 | 0.030 |
| 16/10/2026 | 0.031 | 374.600 | 1,085,000 | 62,125,000 | 31.062 | 675,000 | 0.031 | 300,000 | 0.032 |
| 15/10/2026 | 0.030 | 371.400 | 1,555,000 | 62,500,000 | 31.250 | 1,555,000 | 0.030 | ||
| 14/10/2026 | 0.032 | 373.600 | 490,000 | 60,945,000 | 30.473 | 350,000 | 0.032 | ||
| 13/10/2026 | 0.034 | 379.600 | 375,000 | 60,595,000 | 30.298 | 100,000 | 0.034 | 270,000 | 0.033 |
| 12/10/2026 | 0.033 | 375.400 | 280,000 | 60,425,000 | 30.212 | 55,000 | 0.034 | 175,000 | 0.033 |
| 09/10/2026 | 0.035 | 377.800 | 1,085,000 | 60,305,000 | 30.152 | 105,000 | 0.036 | 780,000 | 0.036 |
| 08/10/2026 | 0.034 | 375.000 | 2,575,000 | 59,630,000 | 29.815 | 30,000 | 0.034 | 2,335,000 | 0.035 |
| 07/10/2026 | 0.036 | 379.000 | 220,000 | 57,325,000 | 28.662 | 75,000 | 0.036 | 145,000 | 0.036 |
| 06/10/2026 | 0.037 | 380.000 | 960,000 | 57,255,000 | 28.628 | 915,000 | 0.037 | ||
| 05/10/2026 | 0.036 | 378.000 | 1,875,000 | 56,340,000 | 28.170 | 1,000,000 | 0.034 | 810,000 | 0.035 |
| 02/10/2026 | 0.036 | 375.800 | 2,845,000 | 56,530,000 | 28.265 | 195,000 | 0.036 | 2,445,000 | 0.037 |
| 30/09/2026 | 0.044 | 387.800 | 280,000 | 54,280,000 | 27.140 | 65,000 | 0.044 | 215,000 | 0.044 |
| 29/09/2026 | 0.045 | 386.800 | 1,225,000 | 54,130,000 | 27.065 | 195,000 | 0.046 | 845,000 | 0.045 |
| 28/09/2026 | 0.047 | 388.600 | 270,000 | 53,480,000 | 26.740 | 75,000 | 0.048 | 185,000 | 0.048 |
| 25/09/2026 | 0.048 | 388.400 | 2,020,000 | 53,370,000 | 26.685 | 210,000 | 0.046 | 1,635,000 | 0.046 |
| 24/09/2026 | 0.051 | 393.400 | 870,000 | 51,945,000 | 25.972 | 215,000 | 0.050 | 620,000 | 0.050 |
| 23/09/2026 | 0.053 | 395.800 | 290,000 | 51,540,000 | 25.770 | 165,000 | 0.053 | 125,000 | 0.053 |
| 22/09/2026 | 0.054 | 397.400 | 935,000 | 51,580,000 | 25.790 | 550,000 | 0.054 | 205,000 | 0.054 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/10/2026 12:23 | |
| 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 |