| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.034 | 77.950 | 1,060,000 | 120,000 | 0.170 | 530,000 | 0.033 | 530,000 | 0.033 |
| 15/10/2026 | 0.026 | 75.450 | 860,000 | 120,000 | 0.170 | 430,000 | 0.026 | 430,000 | 0.025 |
| 14/10/2026 | 0.023 | 74.550 | 980,000 | 120,000 | 0.170 | 720,000 | 0.022 | 260,000 | 0.020 |
| 13/10/2026 | 0.019 | 72.450 | 0 | 580,000 | 0.830 | ||||
| 12/10/2026 | 0.018 | 71.100 | 3,430,000 | 580,000 | 0.830 | 1,500,000 | 0.023 | 1,930,000 | 0.022 |
| 09/10/2026 | 0.021 | 72.650 | 0 | 150,000 | 0.210 | ||||
| 08/10/2026 | 0.021 | 71.800 | 100,000 | 150,000 | 0.210 | 80,000 | 0.022 | ||
| 07/10/2026 | 0.020 | 71.350 | 0 | 230,000 | 0.330 | ||||
| 06/10/2026 | 0.020 | 71.400 | 660,000 | 230,000 | 0.330 | 280,000 | 0.026 | 380,000 | 0.026 |
| 05/10/2026 | 0.027 | 73.250 | 180,000 | 130,000 | 0.190 | 90,000 | 0.029 | 90,000 | 0.028 |
| 02/10/2026 | 0.030 | 74.150 | 0 | 130,000 | 0.190 | ||||
| 30/09/2026 | 0.030 | 73.750 | 0 | 130,000 | 0.190 | ||||
| 29/09/2026 | 0.029 | 73.500 | 630,000 | 130,000 | 0.190 | 630,000 | 0.028 | ||
| 28/09/2026 | 0.027 | 72.000 | 2,260,000 | 760,000 | 1.090 | 1,320,000 | 0.026 | 940,000 | 0.027 |
| 25/09/2026 | 0.025 | 71.200 | 1,450,000 | 1,140,000 | 1.630 | 960,000 | 0.024 | 490,000 | 0.023 |
| 24/09/2026 | 0.028 | 71.950 | 1,540,000 | 1,610,000 | 2.300 | 770,000 | 0.031 | 770,000 | 0.030 |
| 23/09/2026 | 0.028 | 71.800 | 0 | 1,610,000 | 2.300 | ||||
| 22/09/2026 | 0.029 | 71.900 | 0 | 1,610,000 | 2.300 | ||||
| 21/09/2026 | 0.030 | 72.000 | 0 | 1,610,000 | 2.300 | ||||
| 18/09/2026 | 0.030 | 71.700 | 0 | 1,610,000 | 2.300 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 12:16 | |
| 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 |