| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.042 | 417.800 | 14,640,000 | 46,110,000 | 15.370 | 375,000 | 0.046 | 14,090,000 | 0.047 |
| 15/10/2026 | 0.044 | 417.800 | 3,110,000 | 32,395,000 | 10.800 | 1,405,000 | 0.046 | 1,625,000 | 0.046 |
| 14/10/2026 | 0.049 | 423.400 | 44,925,000 | 32,175,000 | 10.730 | 22,340,000 | 0.046 | 22,495,000 | 0.045 |
| 13/10/2026 | 0.048 | 425.200 | 9,395,000 | 32,020,000 | 10.670 | 4,795,000 | 0.048 | 4,600,000 | 0.048 |
| 12/10/2026 | 0.050 | 425.800 | 23,000,000 | 32,215,000 | 10.740 | 11,710,000 | 0.051 | 11,230,000 | 0.051 |
| 09/10/2026 | 0.050 | 424.800 | 13,295,000 | 32,695,000 | 10.900 | 6,975,000 | 0.048 | 6,320,000 | 0.047 |
| 08/10/2026 | 0.044 | 411.400 | 9,390,000 | 33,350,000 | 11.120 | 3,780,000 | 0.048 | 5,515,000 | 0.048 |
| 07/10/2026 | 0.049 | 420.600 | 8,135,000 | 31,615,000 | 10.540 | 3,765,000 | 0.051 | 4,310,000 | 0.051 |
| 06/10/2026 | 0.055 | 428.200 | 14,785,000 | 31,070,000 | 10.360 | 7,135,000 | 0.054 | 7,400,000 | 0.054 |
| 05/10/2026 | 0.051 | 423.000 | 8,950,000 | 30,805,000 | 10.270 | 4,420,000 | 0.050 | 4,530,000 | 0.050 |
| 02/10/2026 | 0.052 | 421.200 | 13,260,000 | 30,695,000 | 10.230 | 5,975,000 | 0.051 | 7,125,000 | 0.051 |
| 30/09/2026 | 0.059 | 431.000 | 3,170,000 | 29,545,000 | 9.850 | 875,000 | 0.056 | 2,155,000 | 0.057 |
| 29/09/2026 | 0.061 | 432.000 | 10,640,000 | 28,265,000 | 9.420 | 5,040,000 | 0.062 | 5,440,000 | 0.063 |
| 28/09/2026 | 0.069 | 439.800 | 11,520,000 | 27,865,000 | 9.290 | 5,880,000 | 0.071 | 5,640,000 | 0.072 |
| 25/09/2026 | 0.066 | 436.600 | 5,735,000 | 28,105,000 | 9.370 | 2,635,000 | 0.064 | 3,050,000 | 0.064 |
| 24/09/2026 | 0.069 | 438.400 | 3,120,000 | 27,690,000 | 9.230 | 1,155,000 | 0.067 | 1,770,000 | 0.067 |
| 23/09/2026 | 0.070 | 441.000 | 9,005,000 | 27,075,000 | 9.030 | 4,300,000 | 0.071 | 4,320,000 | 0.072 |
| 22/09/2026 | 0.079 | 451.600 | 80,755,000 | 27,055,000 | 9.020 | 41,890,000 | 0.085 | 37,725,000 | 0.085 |
| 21/09/2026 | 0.061 | 430.000 | 18,635,000 | 31,220,000 | 10.410 | 9,965,000 | 0.060 | 8,590,000 | 0.060 |
| 18/09/2026 | 0.056 | 419.000 | 14,640,000 | 32,595,000 | 10.870 | 5,240,000 | 0.060 | 9,200,000 | 0.059 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 09:31 | |
| 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 |