| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/10/2026 | 0.029 | 71.150 | 9,230,000 | 1,410,000 | 1.760 | 4,590,000 | 0.030 | 4,590,000 | 0.030 |
| 21/10/2026 | 0.034 | 72.100 | 1,260,000 | 1,410,000 | 1.760 | 690,000 | 0.034 | 570,000 | 0.037 |
| 20/10/2026 | 0.038 | 72.700 | 3,920,000 | 1,530,000 | 1.910 | 2,490,000 | 0.038 | 1,430,000 | 0.039 |
| 16/10/2026 | 0.041 | 73.300 | 0 | 2,590,000 | 3.240 | ||||
| 15/10/2026 | 0.038 | 72.450 | 0 | 2,590,000 | 3.240 | ||||
| 14/10/2026 | 0.043 | 72.750 | 0 | 2,590,000 | 3.240 | ||||
| 13/10/2026 | 0.043 | 73.050 | 1,320,000 | 2,590,000 | 3.240 | 1,090,000 | 0.041 | 80,000 | 0.035 |
| 12/10/2026 | 0.036 | 71.900 | 310,000 | 3,600,000 | 4.500 | 300,000 | 0.037 | ||
| 09/10/2026 | 0.034 | 71.250 | 2,270,000 | 3,900,000 | 4.880 | 1,270,000 | 0.033 | ||
| 08/10/2026 | 0.024 | 69.250 | 4,370,000 | 5,170,000 | 6.460 | 3,540,000 | 0.028 | 760,000 | 0.024 |
| 07/10/2026 | 0.023 | 68.800 | 2,690,000 | 7,950,000 | 9.940 | 2,430,000 | 0.025 | ||
| 06/10/2026 | 0.024 | 68.800 | 2,170,000 | 10,380,000 | 12.980 | 40,000 | 0.026 | 1,990,000 | 0.024 |
| 05/10/2026 | 0.024 | 68.950 | 4,770,000 | 8,430,000 | 10.540 | 1,370,000 | 0.024 | 2,670,000 | 0.023 |
| 02/10/2026 | 0.027 | 69.200 | 11,850,000 | 7,130,000 | 8.910 | 2,810,000 | 0.027 | 6,540,000 | 0.028 |
| 30/09/2026 | 0.052 | 73.600 | 5,780,000 | 3,400,000 | 4.250 | 2,820,000 | 0.053 | 2,530,000 | 0.054 |
| 29/09/2026 | 0.052 | 73.900 | 6,680,000 | 3,690,000 | 4.610 | 3,080,000 | 0.054 | 3,370,000 | 0.051 |
| 28/09/2026 | 0.057 | 74.050 | 19,360,000 | 3,400,000 | 4.250 | 10,600,000 | 0.060 | 6,570,000 | 0.060 |
| 25/09/2026 | 0.053 | 73.750 | 14,680,000 | 7,430,000 | 9.290 | 4,550,000 | 0.053 | 7,840,000 | 0.053 |
| 24/09/2026 | 0.071 | 75.800 | 14,660,000 | 4,140,000 | 5.180 | 6,780,000 | 0.070 | 7,480,000 | 0.070 |
| 23/09/2026 | 0.070 | 75.350 | 8,140,000 | 3,440,000 | 4.300 | 4,850,000 | 0.075 | 2,910,000 | 0.074 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/10/2026 17:59 | |
| 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 |