| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/10/2026 | 0.038 | 372.800 | 500,000 | 35,965,000 | 17.980 | 400,000 | 0.040 | ||
| 20/10/2026 | 0.038 | 372.400 | 0 | 36,365,000 | 18.180 | ||||
| 16/10/2026 | 0.040 | 374.600 | 585,000 | 36,365,000 | 18.180 | 315,000 | 0.039 | 255,000 | 0.039 |
| 15/10/2026 | 0.038 | 371.400 | 0 | 36,425,000 | 18.210 | ||||
| 14/10/2026 | 0.040 | 373.600 | 1,110,000 | 36,425,000 | 18.210 | 1,110,000 | 0.040 | ||
| 13/10/2026 | 0.043 | 379.600 | 215,000 | 35,315,000 | 17.660 | 65,000 | 0.041 | 150,000 | 0.041 |
| 12/10/2026 | 0.041 | 375.400 | 200,000 | 35,230,000 | 17.620 | 200,000 | 0.044 | ||
| 09/10/2026 | 0.043 | 377.800 | 870,000 | 35,030,000 | 17.520 | 545,000 | 0.043 | 320,000 | 0.044 |
| 08/10/2026 | 0.041 | 375.000 | 235,000 | 35,255,000 | 17.630 | 200,000 | 0.042 | 35,000 | 0.042 |
| 07/10/2026 | 0.043 | 379.000 | 260,000 | 35,420,000 | 17.710 | 260,000 | 0.042 | ||
| 06/10/2026 | 0.044 | 380.000 | 2,535,000 | 35,160,000 | 17.580 | 1,310,000 | 0.044 | 1,225,000 | 0.045 |
| 05/10/2026 | 0.042 | 378.000 | 1,530,000 | 35,245,000 | 17.620 | 200,000 | 0.041 | 1,330,000 | 0.041 |
| 02/10/2026 | 0.042 | 375.800 | 4,200,000 | 34,115,000 | 17.060 | 420,000 | 0.044 | 3,770,000 | 0.044 |
| 30/09/2026 | 0.052 | 387.800 | 1,240,000 | 30,765,000 | 15.380 | 575,000 | 0.051 | 665,000 | 0.051 |
| 29/09/2026 | 0.053 | 386.800 | 1,890,000 | 30,675,000 | 15.340 | 440,000 | 0.054 | 1,450,000 | 0.054 |
| 28/09/2026 | 0.055 | 388.600 | 1,100,000 | 29,665,000 | 14.830 | 550,000 | 0.056 | 550,000 | 0.056 |
| 25/09/2026 | 0.055 | 388.400 | 2,170,000 | 29,665,000 | 14.830 | 2,170,000 | 0.053 | ||
| 24/09/2026 | 0.059 | 393.400 | 1,245,000 | 27,495,000 | 13.750 | 720,000 | 0.057 | 480,000 | 0.057 |
| 23/09/2026 | 0.061 | 395.800 | 3,825,000 | 27,735,000 | 13.870 | 2,145,000 | 0.061 | 775,000 | 0.060 |
| 22/09/2026 | 0.062 | 397.400 | 1,065,000 | 29,105,000 | 14.550 | 930,000 | 0.062 | 125,000 | 0.060 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/10/2026 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 |