| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/10/2026 | 0.111 | 143.500 | 1,824,000 | 368,000 | 0.610 | 912,000 | 0.112 | 912,000 | 0.110 |
| 14/10/2026 | 0.105 | 146.800 | 1,396,000 | 368,000 | 0.610 | 698,000 | 0.104 | 698,000 | 0.103 |
| 13/10/2026 | 0.108 | 146.300 | 456,000 | 368,000 | 0.610 | 228,000 | 0.113 | 228,000 | 0.115 |
| 12/10/2026 | 0.111 | 143.200 | 2,736,000 | 368,000 | 0.610 | 1,368,000 | 0.108 | 1,368,000 | 0.107 |
| 09/10/2026 | 0.107 | 146.700 | 1,368,000 | 368,000 | 0.610 | 684,000 | 0.108 | 684,000 | 0.113 |
| 08/10/2026 | 0.125 | 136.200 | 912,000 | 368,000 | 0.610 | 456,000 | 0.125 | 456,000 | 0.122 |
| 07/10/2026 | 0.120 | 139.100 | 1,368,000 | 368,000 | 0.610 | 684,000 | 0.120 | 684,000 | 0.120 |
| 06/10/2026 | 0.120 | 140.100 | 456,000 | 368,000 | 0.610 | 228,000 | 0.120 | 228,000 | 0.117 |
| 05/10/2026 | 0.118 | 141.000 | 914,000 | 368,000 | 0.610 | 456,000 | 0.118 | 458,000 | 0.122 |
| 02/10/2026 | 0.117 | 142.800 | 2,264,000 | 366,000 | 0.610 | 1,132,000 | 0.120 | 1,132,000 | 0.120 |
| 30/09/2026 | 0.119 | 141.800 | 0 | 366,000 | 0.610 | ||||
| 29/09/2026 | 0.124 | 139.000 | 1,312,000 | 366,000 | 0.610 | 756,000 | 0.126 | 556,000 | 0.126 |
| 28/09/2026 | 0.125 | 138.900 | 1,332,000 | 566,000 | 0.940 | 666,000 | 0.125 | 666,000 | 0.124 |
| 25/09/2026 | 0.118 | 143.100 | 880,000 | 566,000 | 0.940 | 440,000 | 0.120 | 440,000 | 0.122 |
| 24/09/2026 | 0.122 | 141.700 | 4,056,000 | 566,000 | 0.940 | 2,028,000 | 0.121 | 2,028,000 | 0.121 |
| 23/09/2026 | 0.113 | 146.600 | 400,000 | 566,000 | 0.940 | 200,000 | 0.111 | 200,000 | 0.111 |
| 22/09/2026 | 0.114 | 146.900 | 2,936,000 | 566,000 | 0.940 | 1,328,000 | 0.109 | 1,550,000 | 0.109 |
| 21/09/2026 | 0.102 | 154.800 | 2,640,000 | 344,000 | 0.570 | 1,320,000 | 0.100 | 1,320,000 | 0.101 |
| 18/09/2026 | 0.098 | 159.100 | 860,000 | 344,000 | 0.570 | 420,000 | 0.101 | 440,000 | 0.098 |
| 17/09/2026 | 0.104 | 155.000 | 6,024,000 | 324,000 | 0.540 | 3,024,000 | 0.106 | 2,870,000 | 0.105 |
| 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 |