| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/10/2026 | 0.024 | 136.400 | 180,000 | 2,070,000 | 1.035 | 90,000 | 0.028 | 90,000 | 0.028 |
| 16/10/2026 | 0.029 | 142.200 | 2,230,000 | 2,070,000 | 1.035 | 990,000 | 0.032 | 1,240,000 | 0.031 |
| 15/10/2026 | 0.032 | 145.500 | 4,950,000 | 1,820,000 | 0.910 | 2,710,000 | 0.034 | 2,240,000 | 0.034 |
| 14/10/2026 | 0.035 | 149.000 | 300,000 | 2,290,000 | 1.145 | 300,000 | 0.035 | ||
| 13/10/2026 | 0.035 | 150.200 | 3,060,000 | 2,590,000 | 1.295 | 1,530,000 | 0.034 | 1,530,000 | 0.034 |
| 12/10/2026 | 0.035 | 149.600 | 3,230,000 | 2,590,000 | 1.295 | 1,650,000 | 0.038 | 1,580,000 | 0.039 |
| 09/10/2026 | 0.038 | 152.300 | 2,120,000 | 2,660,000 | 1.330 | 910,000 | 0.039 | 1,210,000 | 0.039 |
| 08/10/2026 | 0.039 | 152.500 | 0 | 2,360,000 | 1.180 | ||||
| 07/10/2026 | 0.039 | 151.500 | 540,000 | 2,360,000 | 1.180 | 270,000 | 0.039 | 270,000 | 0.039 |
| 06/10/2026 | 0.039 | 150.600 | 1,260,000 | 2,360,000 | 1.180 | 630,000 | 0.039 | 630,000 | 0.039 |
| 05/10/2026 | 0.039 | 149.900 | 4,560,000 | 2,360,000 | 1.180 | 2,280,000 | 0.037 | 2,280,000 | 0.037 |
| 02/10/2026 | 0.038 | 149.200 | 360,000 | 2,360,000 | 1.180 | 180,000 | 0.041 | 180,000 | 0.041 |
| 30/09/2026 | 0.044 | 152.600 | 200,000 | 2,360,000 | 1.180 | 200,000 | 0.044 | ||
| 29/09/2026 | 0.045 | 154.600 | 720,000 | 2,160,000 | 1.080 | 360,000 | 0.045 | 360,000 | 0.044 |
| 28/09/2026 | 0.044 | 153.200 | 0 | 2,160,000 | 1.080 | ||||
| 25/09/2026 | 0.043 | 152.100 | 1,300,000 | 2,160,000 | 1.080 | 850,000 | 0.043 | 450,000 | 0.043 |
| 24/09/2026 | 0.045 | 151.100 | 0 | 2,560,000 | 1.280 | ||||
| 23/09/2026 | 0.047 | 153.500 | 720,000 | 2,560,000 | 1.280 | 360,000 | 0.048 | 360,000 | 0.048 |
| 22/09/2026 | 0.049 | 154.200 | 0 | 2,560,000 | 1.280 | ||||
| 21/09/2026 | 0.049 | 155.100 | 10,000 | 2,560,000 | 1.280 | 10,000 | 0.049 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/10/2026 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 |