| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2026 | 0.233 | 386.000 | 1,720,000 | 17,850,000 | 25.500 | 1,000,000 | 0.239 | 500,000 | 0.265 |
| 22/10/2026 | 0.265 | 382.400 | 10,620,000 | 18,350,000 | 26.214 | 8,670,000 | 0.248 | ||
| 21/10/2026 | 0.195 | 393.800 | 10,560,000 | 9,680,000 | 13.829 | 1,780,000 | 0.140 | 7,130,000 | 0.182 |
| 20/10/2026 | 0.135 | 410.400 | 15,440,000 | 4,330,000 | 6.186 | 5,870,000 | 0.138 | 5,150,000 | 0.140 |
| 16/10/2026 | 0.122 | 417.800 | 151,240,000 | 5,050,000 | 7.214 | 67,150,000 | 0.113 | 69,860,000 | 0.113 |
| 15/10/2026 | 0.130 | 417.800 | 153,380,000 | 2,340,000 | 3.343 | 73,690,000 | 0.131 | 72,510,000 | 0.130 |
| 14/10/2026 | 0.113 | 423.400 | 36,770,000 | 3,520,000 | 5.029 | 15,270,000 | 0.127 | 16,690,000 | 0.126 |
| 13/10/2026 | 0.117 | 425.200 | 24,450,000 | 2,100,000 | 3.000 | 11,200,000 | 0.117 | 9,900,000 | 0.115 |
| 12/10/2026 | 0.115 | 425.800 | 26,790,000 | 3,400,000 | 4.857 | 12,360,000 | 0.113 | 12,040,000 | 0.113 |
| 09/10/2026 | 0.120 | 424.800 | 37,470,000 | 3,720,000 | 5.314 | 16,990,000 | 0.137 | 19,240,000 | 0.136 |
| 08/10/2026 | 0.156 | 411.400 | 11,380,000 | 1,470,000 | 2.100 | 5,260,000 | 0.143 | 5,330,000 | 0.140 |
| 07/10/2026 | 0.130 | 420.600 | 260,000 | 1,400,000 | 2.000 | 200,000 | 0.129 | ||
| 06/10/2026 | 0.113 | 428.200 | 910,000 | 1,600,000 | 2.286 | 830,000 | 0.114 | 80,000 | 0.113 |
| 05/10/2026 | 0.124 | 423.000 | 2,850,000 | 2,350,000 | 3.357 | 2,790,000 | 0.126 | ||
| 02/10/2026 | 0.132 | 421.200 | 2,100,000 | 5,140,000 | 7.343 | 260,000 | 0.132 | 1,480,000 | 0.132 |
| 30/09/2026 | 0.106 | 431.000 | 2,850,000 | 3,920,000 | 5.600 | 2,750,000 | 0.119 | ||
| 29/09/2026 | 0.108 | 432.000 | 3,400,000 | 6,670,000 | 9.529 | 2,400,000 | 0.109 | ||
| 28/09/2026 | 0.102 | 439.800 | 1,420,000 | 9,070,000 | 12.957 | ||||
| 25/09/2026 | 0.111 | 436.600 | 2,280,000 | 9,070,000 | 12.957 | ||||
| 24/09/2026 | 0.109 | 438.400 | 3,170,000 | 9,070,000 | 12.957 | 830,000 | 0.111 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/10/2026 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 |