| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.018 | 417.800 | 7,000,000 | 880,000 | 0.880 | 7,000,000 | 0.018 | ||
| 15/10/2026 | 0.024 | 417.800 | 220,000 | 7,880,000 | 7.880 | 220,000 | 0.028 | ||
| 14/10/2026 | 0.018 | 423.400 | 100,000 | 8,100,000 | 8.100 | 100,000 | 0.018 | ||
| 13/10/2026 | 0.020 | 425.200 | 830,000 | 8,000,000 | 8.000 | 380,000 | 0.023 | 180,000 | 0.022 |
| 12/10/2026 | 0.017 | 425.800 | 180,000 | 8,200,000 | 8.200 | 180,000 | 0.016 | ||
| 09/10/2026 | 0.028 | 424.800 | 4,360,000 | 8,380,000 | 8.380 | 3,620,000 | 0.033 | ||
| 08/10/2026 | 0.066 | 411.400 | 4,350,000 | 4,760,000 | 4.760 | 90,000 | 0.045 | 4,020,000 | 0.064 |
| 07/10/2026 | 0.043 | 420.600 | 210,000 | 830,000 | 0.830 | 130,000 | 0.033 | 80,000 | 0.043 |
| 06/10/2026 | 0.029 | 428.200 | 760,000 | 880,000 | 0.880 | 240,000 | 0.035 | 410,000 | 0.031 |
| 05/10/2026 | 0.047 | 423.000 | 360,000 | 710,000 | 0.710 | 240,000 | 0.055 | 120,000 | 0.047 |
| 02/10/2026 | 0.057 | 421.200 | 710,000 | 830,000 | 0.830 | 380,000 | 0.055 | 330,000 | 0.061 |
| 30/09/2026 | 0.033 | 431.000 | 140,000 | 880,000 | 0.880 | 40,000 | 0.048 | 100,000 | 0.041 |
| 29/09/2026 | 0.038 | 432.000 | 230,000 | 820,000 | 0.820 | 230,000 | 0.038 | ||
| 28/09/2026 | 0.028 | 439.800 | 290,000 | 1,050,000 | 1.050 | 290,000 | 0.028 | ||
| 25/09/2026 | 0.041 | 436.600 | 930,000 | 1,340,000 | 1.340 | 100,000 | 0.052 | ||
| 24/09/2026 | 0.038 | 438.400 | 4,560,000 | 1,240,000 | 1.240 | 4,560,000 | 0.038 | ||
| 23/09/2026 | 0.038 | 441.000 | 1,790,000 | 5,800,000 | 5.800 | 940,000 | 0.038 | 500,000 | 0.034 |
| 22/09/2026 | 0.030 | 451.600 | 22,650,000 | 6,240,000 | 6.240 | 7,420,000 | 0.024 | 12,810,000 | 0.028 |
| 21/09/2026 | 0.065 | 430.000 | 1,390,000 | 850,000 | 0.850 | 1,030,000 | 0.058 | 360,000 | 0.071 |
| 18/09/2026 | 0.092 | 419.000 | 14,810,000 | 1,520,000 | 1.520 | 7,650,000 | 0.084 | 6,540,000 | 0.080 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/10/2026 17:59 | |
| 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 |