| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.058 | 23.960 | 720,000 | 250,000 | 0.420 | 180,000 | 0.059 | 430,000 | 0.060 |
| 15/10/2026 | 0.070 | 24.200 | 790,000 | 0 | 0.000 | 355,000 | 0.066 | 355,000 | 0.058 |
| 14/10/2026 | 0.105 | 24.720 | 2,200,000 | 0 | 0.000 | 1,100,000 | 0.113 | 1,100,000 | 0.114 |
| 13/10/2026 | 0.085 | 24.280 | 6,410,000 | 0 | 0.000 | 3,205,000 | 0.083 | 3,205,000 | 0.082 |
| 12/10/2026 | 0.080 | 24.140 | 9,960,000 | 0 | 0.000 | 4,955,000 | 0.067 | 4,955,000 | 0.066 |
| 09/10/2026 | 0.067 | 23.900 | 13,110,000 | 0 | 0.000 | 6,555,000 | 0.071 | 6,555,000 | 0.073 |
| 08/10/2026 | 0.083 | 24.040 | 3,890,000 | 0 | 0.000 | 1,945,000 | 0.090 | 1,945,000 | 0.086 |
| 07/10/2026 | 0.064 | 23.520 | 0 | 0 | 0.000 | ||||
| 06/10/2026 | 0.065 | 23.440 | 5,035,000 | 0 | 0.000 | 2,480,000 | 0.067 | 2,480,000 | 0.070 |
| 05/10/2026 | 0.064 | 23.420 | 5,640,000 | 0 | 0.000 | 2,820,000 | 0.063 | 2,820,000 | 0.064 |
| 02/10/2026 | 0.073 | 23.520 | 240,000 | 0 | 0.000 | 105,000 | 0.073 | 105,000 | 0.076 |
| 30/09/2026 | 0.101 | 23.960 | 4,700,000 | 0 | 0.000 | 2,500,000 | 0.092 | 2,200,000 | 0.089 |
| 29/09/2026 | 0.093 | 23.700 | 0 | 300,000 | 0.500 | ||||
| 28/09/2026 | 0.095 | 23.680 | 7,400,000 | 300,000 | 0.500 | 3,700,000 | 0.099 | 3,700,000 | 0.098 |
| 25/09/2026 | 0.080 | 23.400 | 8,165,000 | 300,000 | 0.500 | 3,980,000 | 0.079 | 3,980,000 | 0.079 |
| 24/09/2026 | 0.108 | 23.840 | 3,900,000 | 300,000 | 0.500 | 2,020,000 | 0.106 | 1,880,000 | 0.106 |
| 23/09/2026 | 0.086 | 23.340 | 5,000 | 440,000 | 0.730 | 5,000 | 0.095 | ||
| 22/09/2026 | 0.103 | 23.680 | 3,425,000 | 445,000 | 0.740 | 1,610,000 | 0.092 | 1,685,000 | 0.085 |
| 21/09/2026 | 0.115 | 23.940 | 1,945,000 | 370,000 | 0.620 | 1,120,000 | 0.107 | 805,000 | 0.105 |
| 18/09/2026 | 0.101 | 23.600 | 2,250,000 | 685,000 | 1.140 | 1,090,000 | 0.101 | 1,110,000 | 0.101 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 13:11 | |
| 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 |