| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/10/2026 | 0.071 | 200.600 | 15,080,000 | 2,060,000 | 2.060 | 7,600,000 | 0.074 | 7,480,000 | 0.075 |
| 14/10/2026 | 0.075 | 202.000 | 17,880,000 | 2,180,000 | 2.180 | 8,720,000 | 0.082 | 8,960,000 | 0.082 |
| 13/10/2026 | 0.087 | 207.400 | 37,560,000 | 1,940,000 | 1.940 | 18,460,000 | 0.074 | 18,980,000 | 0.073 |
| 12/10/2026 | 0.087 | 207.800 | 9,120,000 | 1,420,000 | 1.420 | 4,600,000 | 0.091 | 4,520,000 | 0.091 |
| 09/10/2026 | 0.088 | 208.000 | 45,600,000 | 1,500,000 | 1.500 | 22,680,000 | 0.082 | 22,660,000 | 0.082 |
| 08/10/2026 | 0.096 | 209.000 | 18,380,000 | 1,520,000 | 1.520 | 9,140,000 | 0.107 | 9,100,000 | 0.108 |
| 07/10/2026 | 0.116 | 218.400 | 6,200,000 | 1,560,000 | 1.560 | 3,260,000 | 0.115 | 2,820,000 | 0.113 |
| 06/10/2026 | 0.119 | 218.600 | 12,680,000 | 2,000,000 | 2.000 | 6,320,000 | 0.113 | 6,220,000 | 0.111 |
| 05/10/2026 | 0.106 | 212.400 | 8,720,000 | 2,100,000 | 2.100 | 3,620,000 | 0.102 | 4,760,000 | 0.102 |
| 02/10/2026 | 0.103 | 210.000 | 10,000,000 | 960,000 | 0.960 | 4,840,000 | 0.101 | 5,060,000 | 0.101 |
| 30/09/2026 | 0.116 | 215.200 | 4,040,000 | 740,000 | 0.740 | 1,860,000 | 0.107 | 2,160,000 | 0.108 |
| 29/09/2026 | 0.100 | 207.800 | 9,180,000 | 440,000 | 0.440 | 4,580,000 | 0.101 | 4,580,000 | 0.102 |
| 28/09/2026 | 0.100 | 206.000 | 21,160,000 | 440,000 | 0.440 | 10,580,000 | 0.102 | 10,560,000 | 0.102 |
| 25/09/2026 | 0.109 | 209.600 | 3,920,000 | 460,000 | 0.460 | 2,220,000 | 0.106 | 1,700,000 | 0.106 |
| 24/09/2026 | 0.101 | 205.000 | 8,320,000 | 980,000 | 0.980 | 4,160,000 | 0.102 | 4,160,000 | 0.102 |
| 23/09/2026 | 0.106 | 207.600 | 2,800,000 | 980,000 | 0.980 | 1,260,000 | 0.110 | 1,540,000 | 0.108 |
| 22/09/2026 | 0.109 | 208.000 | 14,980,000 | 700,000 | 0.700 | 7,400,000 | 0.107 | 7,580,000 | 0.108 |
| 21/09/2026 | 0.108 | 208.000 | 1,920,000 | 520,000 | 0.520 | 1,140,000 | 0.106 | 780,000 | 0.104 |
| 18/09/2026 | 0.093 | 200.000 | 6,480,000 | 880,000 | 0.880 | 2,860,000 | 0.100 | 3,560,000 | 0.100 |
| 17/09/2026 | 0.095 | 198.000 | 3,280,000 | 180,000 | 0.180 | 1,680,000 | 0.098 | 1,600,000 | 0.098 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/10/2026 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 |