| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.058 | 47.460 | 12,100,000 | 0 | 0.000 | 6,050,000 | 0.060 | 6,050,000 | 0.060 |
| 15/10/2026 | 0.047 | 45.400 | 6,130,000 | 0 | 0.000 | 3,065,000 | 0.049 | 3,065,000 | 0.050 |
| 14/10/2026 | 0.051 | 45.860 | 9,200,000 | 0 | 0.000 | 4,625,000 | 0.053 | 4,575,000 | 0.053 |
| 13/10/2026 | 0.055 | 46.580 | 9,340,000 | 50,000 | 0.130 | 4,670,000 | 0.055 | 4,670,000 | 0.055 |
| 12/10/2026 | 0.054 | 45.980 | 18,720,000 | 50,000 | 0.130 | 9,360,000 | 0.059 | 9,360,000 | 0.059 |
| 09/10/2026 | 0.051 | 45.440 | 17,220,000 | 50,000 | 0.130 | 8,610,000 | 0.051 | 8,610,000 | 0.051 |
| 08/10/2026 | 0.050 | 44.840 | 35,940,000 | 50,000 | 0.130 | 17,970,000 | 0.053 | 17,970,000 | 0.053 |
| 07/10/2026 | 0.048 | 44.160 | 6,060,000 | 50,000 | 0.130 | 3,030,000 | 0.048 | 3,030,000 | 0.047 |
| 06/10/2026 | 0.046 | 43.620 | 13,480,000 | 50,000 | 0.130 | 6,740,000 | 0.047 | 6,740,000 | 0.048 |
| 05/10/2026 | 0.044 | 42.820 | 9,630,000 | 50,000 | 0.130 | 4,790,000 | 0.043 | 4,840,000 | 0.043 |
| 02/10/2026 | 0.047 | 43.360 | 18,170,000 | 0 | 0.000 | 9,085,000 | 0.047 | 9,085,000 | 0.047 |
| 30/09/2026 | 0.053 | 44.600 | 0 | 0 | 0.000 | ||||
| 29/09/2026 | 0.038 | 44.420 | 0 | 0 | 0.000 | ||||
| 28/09/2026 | 0.036 | 43.900 | 0 | 0 | 0.000 | ||||
| 25/09/2026 | 0.035 | 42.920 | 0 | 0 | 0.000 | ||||
| 24/09/2026 | 0.036 | 43.260 | 0 | 0 | 0.000 | ||||
| 23/09/2026 | 0.036 | 43.380 | 0 | 0 | 0.000 | ||||
| 22/09/2026 | 0.036 | 42.780 | 0 | 0 | 0.000 | ||||
| 21/09/2026 | 0.037 | 43.340 | 0 | 0 | 0.000 | ||||
| 18/09/2026 | 0.036 | 43.080 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 10:21 | |
| 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 |