| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.049 | 417.800 | 2,540,000 | 31,390,000 | 34.880 | 800,000 | 0.065 | 1,130,000 | 0.058 |
| 15/10/2026 | 0.055 | 417.800 | 4,760,000 | 31,060,000 | 34.510 | 2,070,000 | 0.057 | 2,450,000 | 0.053 |
| 14/10/2026 | 0.064 | 423.400 | 610,000 | 30,680,000 | 34.090 | 100,000 | 0.063 | 210,000 | 0.058 |
| 13/10/2026 | 0.065 | 425.200 | 1,580,000 | 30,570,000 | 33.970 | 820,000 | 0.063 | 450,000 | 0.064 |
| 12/10/2026 | 0.069 | 425.800 | 430,000 | 30,940,000 | 34.380 | 370,000 | 0.074 | ||
| 09/10/2026 | 0.068 | 424.800 | 10,070,000 | 31,310,000 | 34.790 | 6,850,000 | 0.064 | 2,060,000 | 0.063 |
| 08/10/2026 | 0.056 | 411.400 | 4,790,000 | 36,100,000 | 40.110 | 30,000 | 0.057 | 780,000 | 0.058 |
| 07/10/2026 | 0.069 | 420.600 | 2,100,000 | 35,350,000 | 39.280 | 1,940,000 | 0.069 | ||
| 06/10/2026 | 0.082 | 428.200 | 2,000,000 | 33,410,000 | 37.120 | 1,690,000 | 0.081 | ||
| 05/10/2026 | 0.073 | 423.000 | 1,700,000 | 35,100,000 | 39.000 | 1,040,000 | 0.072 | 460,000 | 0.068 |
| 02/10/2026 | 0.073 | 421.200 | 19,750,000 | 35,680,000 | 39.640 | 8,070,000 | 0.070 | 8,500,000 | 0.072 |
| 30/09/2026 | 0.088 | 431.000 | 4,740,000 | 35,250,000 | 39.170 | 3,020,000 | 0.085 | 520,000 | 0.087 |
| 29/09/2026 | 0.092 | 432.000 | 8,510,000 | 37,750,000 | 41.940 | 5,780,000 | 0.095 | 830,000 | 0.096 |
| 28/09/2026 | 0.113 | 439.800 | 46,640,000 | 42,700,000 | 47.440 | 18,120,000 | 0.117 | 23,610,000 | 0.116 |
| 25/09/2026 | 0.110 | 436.600 | 12,930,000 | 37,210,000 | 41.340 | 4,800,000 | 0.105 | 6,230,000 | 0.106 |
| 24/09/2026 | 0.118 | 438.400 | 18,750,000 | 35,780,000 | 39.760 | 7,790,000 | 0.114 | 5,070,000 | 0.113 |
| 23/09/2026 | 0.125 | 441.000 | 190,620,000 | 38,500,000 | 42.780 | 74,360,000 | 0.132 | 108,180,000 | 0.132 |
| 22/09/2026 | 0.155 | 451.600 | 80,170,000 | 4,680,000 | 5.200 | 35,400,000 | 0.172 | 36,630,000 | 0.169 |
| 21/09/2026 | 0.110 | 430.000 | 75,420,000 | 3,450,000 | 3.830 | 36,000,000 | 0.108 | 34,570,000 | 0.108 |
| 18/09/2026 | 0.094 | 419.000 | 56,540,000 | 4,880,000 | 5.420 | 25,720,000 | 0.104 | 28,310,000 | 0.103 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 07:54 | |
| 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 |