| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.015 | 39.480 | 0 | 9,975,000 | 16.630 | ||||
| 15/10/2026 | 0.015 | 38.280 | 0 | 9,975,000 | 16.630 | ||||
| 14/10/2026 | 0.015 | 42.360 | 250,000 | 9,975,000 | 16.630 | 250,000 | 0.017 | ||
| 13/10/2026 | 0.016 | 44.700 | 1,075,000 | 10,225,000 | 17.040 | 475,000 | 0.013 | 400,000 | 0.017 |
| 12/10/2026 | 0.026 | 46.800 | 2,050,000 | 10,300,000 | 17.170 | 625,000 | 0.032 | 1,425,000 | 0.036 |
| 09/10/2026 | 0.037 | 49.000 | 1,675,000 | 9,500,000 | 15.830 | 200,000 | 0.030 | 1,475,000 | 0.033 |
| 08/10/2026 | 0.044 | 50.150 | 1,775,000 | 8,225,000 | 13.710 | 100,000 | 0.045 | 1,675,000 | 0.054 |
| 07/10/2026 | 0.064 | 53.600 | 1,075,000 | 6,650,000 | 11.080 | 375,000 | 0.063 | 675,000 | 0.060 |
| 06/10/2026 | 0.075 | 55.100 | 2,300,000 | 6,350,000 | 10.580 | 1,225,000 | 0.074 | 925,000 | 0.075 |
| 05/10/2026 | 0.081 | 55.300 | 13,675,000 | 6,650,000 | 11.080 | 6,875,000 | 0.074 | 6,600,000 | 0.075 |
| 02/10/2026 | 0.048 | 49.400 | 4,075,000 | 6,925,000 | 11.540 | 2,425,000 | 0.048 | 1,650,000 | 0.048 |
| 30/09/2026 | 0.047 | 48.540 | 7,025,000 | 7,700,000 | 12.830 | 3,675,000 | 0.050 | 3,225,000 | 0.050 |
| 29/09/2026 | 0.049 | 48.680 | 11,825,000 | 8,150,000 | 13.580 | 5,400,000 | 0.049 | 6,275,000 | 0.048 |
| 28/09/2026 | 0.044 | 47.020 | 7,100,000 | 7,275,000 | 12.130 | 3,225,000 | 0.051 | 3,775,000 | 0.051 |
| 25/09/2026 | 0.072 | 52.250 | 14,900,000 | 6,725,000 | 11.210 | 7,250,000 | 0.070 | 7,350,000 | 0.068 |
| 24/09/2026 | 0.072 | 52.150 | 34,175,000 | 6,625,000 | 11.040 | 16,825,000 | 0.067 | 17,325,000 | 0.067 |
| 23/09/2026 | 0.071 | 51.550 | 31,750,000 | 6,125,000 | 10.210 | 16,500,000 | 0.059 | 14,825,000 | 0.058 |
| 22/09/2026 | 0.045 | 46.160 | 24,700,000 | 7,800,000 | 13.000 | 11,650,000 | 0.055 | 12,550,000 | 0.055 |
| 21/09/2026 | 0.061 | 48.760 | 19,050,000 | 6,900,000 | 11.500 | 9,550,000 | 0.056 | 9,100,000 | 0.056 |
| 18/09/2026 | 0.054 | 47.100 | 14,150,000 | 7,350,000 | 12.250 | 6,725,000 | 0.054 | 7,325,000 | 0.054 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 14:11 | |
| 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 |