| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.066 | 26.660 | 400,000 | 8,260,000 | 5.510 | 50,000 | 0.067 | 350,000 | 0.069 |
| 15/10/2026 | 0.068 | 27.080 | 290,000 | 7,960,000 | 5.310 | 110,000 | 0.067 | 10,000 | 0.065 |
| 14/10/2026 | 0.060 | 26.380 | 1,310,000 | 8,060,000 | 5.370 | 710,000 | 0.056 | 510,000 | 0.050 |
| 13/10/2026 | 0.049 | 25.040 | 40,000 | 8,260,000 | 5.510 | 40,000 | 0.043 | ||
| 12/10/2026 | 0.046 | 24.520 | 270,000 | 8,300,000 | 5.530 | 80,000 | 0.054 | 140,000 | 0.047 |
| 09/10/2026 | 0.056 | 25.960 | 560,000 | 8,240,000 | 5.490 | 480,000 | 0.048 | 30,000 | 0.053 |
| 08/10/2026 | 0.040 | 23.660 | 100,000 | 8,690,000 | 5.790 | 100,000 | 0.041 | ||
| 07/10/2026 | 0.042 | 23.940 | 50,000 | 8,590,000 | 5.730 | 50,000 | 0.042 | ||
| 06/10/2026 | 0.044 | 24.260 | 970,000 | 8,640,000 | 5.760 | 400,000 | 0.044 | 480,000 | 0.042 |
| 05/10/2026 | 0.042 | 23.880 | 340,000 | 8,560,000 | 5.710 | 140,000 | 0.042 | 200,000 | 0.042 |
| 02/10/2026 | 0.046 | 24.240 | 570,000 | 8,500,000 | 5.670 | 220,000 | 0.043 | 350,000 | 0.044 |
| 30/09/2026 | 0.052 | 25.240 | 250,000 | 8,370,000 | 5.580 | 50,000 | 0.052 | 200,000 | 0.053 |
| 29/09/2026 | 0.054 | 25.200 | 590,000 | 8,220,000 | 5.480 | 270,000 | 0.054 | 320,000 | 0.054 |
| 28/09/2026 | 0.059 | 25.860 | 1,120,000 | 8,170,000 | 5.450 | 520,000 | 0.059 | 570,000 | 0.057 |
| 25/09/2026 | 0.059 | 25.900 | 580,000 | 8,120,000 | 5.410 | 290,000 | 0.058 | 290,000 | 0.058 |
| 24/09/2026 | 0.064 | 26.580 | 620,000 | 8,120,000 | 5.410 | 310,000 | 0.063 | 310,000 | 0.063 |
| 23/09/2026 | 0.062 | 26.180 | 510,000 | 8,120,000 | 5.410 | 280,000 | 0.064 | 230,000 | 0.064 |
| 22/09/2026 | 0.072 | 27.200 | 900,000 | 8,170,000 | 5.450 | 370,000 | 0.074 | 530,000 | 0.074 |
| 21/09/2026 | 0.074 | 27.580 | 800,000 | 8,010,000 | 5.340 | 450,000 | 0.073 | 260,000 | 0.074 |
| 18/09/2026 | 0.063 | 26.400 | 430,000 | 8,200,000 | 5.470 | 400,000 | 0.063 | 30,000 | 0.062 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 16:39 | |
| 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 |