| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/10/2026 | 0.176 | 73.500 | 20,000 | 490,000 | 0.610 | ||||
| 20/10/2026 | 0.178 | 73.350 | 0 | 490,000 | 0.610 | ||||
| 16/10/2026 | 0.167 | 74.950 | 10,000 | 490,000 | 0.610 | ||||
| 15/10/2026 | 0.157 | 76.550 | 1,710,000 | 490,000 | 0.610 | 480,000 | 0.145 | 840,000 | 0.145 |
| 14/10/2026 | 0.115 | 83.050 | 29,650,000 | 130,000 | 0.160 | 14,640,000 | 0.104 | 14,660,000 | 0.104 |
| 13/10/2026 | 0.107 | 85.100 | 11,130,000 | 110,000 | 0.140 | 4,810,000 | 0.109 | 4,300,000 | 0.106 |
| 12/10/2026 | 0.083 | 89.850 | 112,390,000 | 620,000 | 0.780 | 55,180,000 | 0.077 | 55,090,000 | 0.076 |
| 09/10/2026 | 0.065 | 94.550 | 34,550,000 | 710,000 | 0.890 | 16,100,000 | 0.068 | 15,650,000 | 0.069 |
| 08/10/2026 | 0.060 | 95.600 | 116,060,000 | 1,160,000 | 1.450 | 60,430,000 | 0.046 | 50,420,000 | 0.047 |
| 07/10/2026 | 0.035 | 105.300 | 29,260,000 | 11,170,000 | 13.960 | 15,750,000 | 0.033 | 13,450,000 | 0.033 |
| 06/10/2026 | 0.030 | 108.200 | 12,210,000 | 13,470,000 | 16.840 | 6,060,000 | 0.031 | 6,040,000 | 0.031 |
| 05/10/2026 | 0.029 | 110.000 | 18,890,000 | 13,490,000 | 16.860 | 8,810,000 | 0.029 | 9,660,000 | 0.029 |
| 02/10/2026 | 0.038 | 105.500 | 35,510,000 | 12,640,000 | 15.800 | 21,300,000 | 0.039 | 13,560,000 | 0.040 |
| 30/09/2026 | 0.041 | 105.400 | 3,290,000 | 20,380,000 | 25.480 | 2,620,000 | 0.044 | 520,000 | 0.044 |
| 29/09/2026 | 0.038 | 106.700 | 2,690,000 | 22,480,000 | 28.100 | 2,690,000 | 0.038 | ||
| 28/09/2026 | 0.042 | 105.300 | 9,080,000 | 25,170,000 | 31.460 | 6,230,000 | 0.044 | ||
| 25/09/2026 | 0.034 | 110.400 | 0 | 31,400,000 | 39.250 | ||||
| 24/09/2026 | 0.036 | 110.400 | 4,860,000 | 31,400,000 | 39.250 | 4,530,000 | 0.035 | ||
| 23/09/2026 | 0.029 | 114.200 | 9,130,000 | 35,930,000 | 44.910 | 740,000 | 0.030 | 4,640,000 | 0.028 |
| 22/09/2026 | 0.032 | 113.800 | 10,490,000 | 32,030,000 | 40.040 | 3,310,000 | 0.031 | 5,820,000 | 0.027 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/10/2026 18:00 | |
| 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 |