| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.167 | 74.950 | 60,000 | 40,000 | 0.057 | 20,000 | 0.162 | ||
| 15/10/2026 | 0.156 | 76.550 | 3,780,000 | 60,000 | 0.086 | 1,590,000 | 0.155 | 1,310,000 | 0.147 |
| 14/10/2026 | 0.113 | 83.050 | 1,370,000 | 340,000 | 0.486 | 790,000 | 0.108 | 200,000 | 0.091 |
| 13/10/2026 | 0.102 | 85.100 | 107,430,000 | 930,000 | 1.329 | 52,250,000 | 0.103 | 52,950,000 | 0.103 |
| 12/10/2026 | 0.078 | 89.850 | 3,300,000 | 230,000 | 0.329 | 1,460,000 | 0.070 | 1,210,000 | 0.067 |
| 09/10/2026 | 0.060 | 94.550 | 78,790,000 | 480,000 | 0.686 | 39,140,000 | 0.070 | 39,490,000 | 0.070 |
| 08/10/2026 | 0.059 | 95.600 | 3,000,000 | 130,000 | 0.186 | 1,370,000 | 0.037 | 1,440,000 | 0.036 |
| 07/10/2026 | 0.032 | 105.300 | 540,000 | 60,000 | 0.086 | 360,000 | 0.033 | 180,000 | 0.034 |
| 06/10/2026 | 0.031 | 108.200 | 460,000 | 240,000 | 0.343 | 230,000 | 0.032 | 230,000 | 0.030 |
| 05/10/2026 | 0.030 | 110.000 | 1,300,000 | 240,000 | 0.343 | 650,000 | 0.031 | 650,000 | 0.031 |
| 02/10/2026 | 0.041 | 105.500 | 2,990,000 | 240,000 | 0.343 | 1,430,000 | 0.042 | 1,510,000 | 0.042 |
| 30/09/2026 | 0.041 | 105.400 | 2,610,000 | 160,000 | 0.229 | 1,250,000 | 0.040 | 1,350,000 | 0.040 |
| 29/09/2026 | 0.041 | 106.700 | 2,360,000 | 60,000 | 0.086 | 1,220,000 | 0.045 | 1,140,000 | 0.045 |
| 28/09/2026 | 0.045 | 105.300 | 2,560,000 | 140,000 | 0.200 | 1,160,000 | 0.046 | 1,300,000 | 0.046 |
| 25/09/2026 | 0.037 | 110.400 | 1,540,000 | 0 | 0.000 | 1,020,000 | 0.042 | 520,000 | 0.042 |
| 24/09/2026 | 0.038 | 110.400 | 3,230,000 | 500,000 | 0.714 | 1,380,000 | 0.038 | 1,800,000 | 0.038 |
| 23/09/2026 | 0.034 | 114.200 | 3,210,000 | 80,000 | 0.114 | 1,920,000 | 0.033 | 1,190,000 | 0.033 |
| 22/09/2026 | 0.035 | 113.800 | 3,580,000 | 810,000 | 1.157 | 1,260,000 | 0.032 | 2,030,000 | 0.032 |
| 21/09/2026 | 0.036 | 115.500 | 3,380,000 | 40,000 | 0.057 | 1,670,000 | 0.033 | 1,710,000 | 0.033 |
| 18/09/2026 | 0.036 | 115.500 | 960,000 | 0 | 0.000 | 660,000 | 0.039 | 250,000 | 0.037 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 13:10 | |
| 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 |