| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.020 | 26.660 | 922,000 | 1,548,000 | 2.580 | 678,000 | 0.016 | ||
| 15/10/2026 | 0.021 | 27.080 | 490,000 | 2,226,000 | 3.710 | 190,000 | 0.022 | ||
| 14/10/2026 | 0.030 | 26.380 | 2,820,000 | 2,416,000 | 4.027 | 2,160,000 | 0.031 | ||
| 13/10/2026 | 0.058 | 25.040 | 350,000 | 4,576,000 | 7.627 | ||||
| 12/10/2026 | 0.076 | 24.520 | 1,740,000 | 4,576,000 | 7.627 | 274,000 | 0.077 | ||
| 09/10/2026 | 0.042 | 25.960 | 1,402,000 | 4,302,000 | 7.170 | 472,000 | 0.062 | ||
| 08/10/2026 | 0.116 | 23.660 | 248,000 | 4,774,000 | 7.957 | 228,000 | 0.114 | ||
| 07/10/2026 | 0.103 | 23.940 | 250,000 | 5,002,000 | 8.337 | 242,000 | 0.116 | ||
| 06/10/2026 | 0.098 | 24.260 | 11,626,000 | 4,760,000 | 7.933 | 4,512,000 | 0.106 | 7,016,000 | 0.107 |
| 05/10/2026 | 0.121 | 23.880 | 8,496,000 | 2,256,000 | 3.760 | 4,142,000 | 0.123 | 4,284,000 | 0.123 |
| 02/10/2026 | 0.109 | 24.240 | 1,968,000 | 2,114,000 | 3.523 | 912,000 | 0.117 | 860,000 | 0.112 |
| 30/09/2026 | 0.070 | 25.240 | 1,446,000 | 2,166,000 | 3.610 | 858,000 | 0.073 | 456,000 | 0.078 |
| 29/09/2026 | 0.074 | 25.200 | 2,724,000 | 2,568,000 | 4.280 | 1,200,000 | 0.078 | 1,218,000 | 0.078 |
| 28/09/2026 | 0.062 | 25.860 | 1,850,000 | 2,550,000 | 4.250 | 768,000 | 0.064 | 908,000 | 0.065 |
| 25/09/2026 | 0.064 | 25.900 | 2,834,000 | 2,410,000 | 4.017 | 1,516,000 | 0.072 | 302,000 | 0.069 |
| 24/09/2026 | 0.050 | 26.580 | 398,000 | 3,624,000 | 6.040 | 288,000 | 0.050 | 90,000 | 0.060 |
| 23/09/2026 | 0.059 | 26.180 | 4,020,000 | 3,822,000 | 6.370 | 1,070,000 | 0.048 | 2,658,000 | 0.051 |
| 22/09/2026 | 0.047 | 27.200 | 4,458,000 | 2,234,000 | 3.723 | 1,890,000 | 0.044 | 2,140,000 | 0.044 |
| 21/09/2026 | 0.045 | 27.580 | 2,466,000 | 1,984,000 | 3.307 | 1,536,000 | 0.051 | 842,000 | 0.050 |
| 18/09/2026 | 0.066 | 26.400 | 122,000 | 2,678,000 | 4.463 | 122,000 | 0.068 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 18:00 | |
| 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 |