| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/10/2026 | 0.206 | 73.500 | 0 | 0 | 0.000 | ||||
| 20/10/2026 | 0.206 | 73.350 | 0 | 0 | 0.000 | ||||
| 16/10/2026 | 0.201 | 74.950 | 0 | 0 | 0.000 | ||||
| 15/10/2026 | 0.197 | 76.550 | 0 | 0 | 0.000 | ||||
| 14/10/2026 | 0.180 | 83.050 | 0 | 0 | 0.000 | ||||
| 13/10/2026 | 0.176 | 85.100 | 0 | 0 | 0.000 | ||||
| 12/10/2026 | 0.163 | 89.850 | 0 | 0 | 0.000 | ||||
| 09/10/2026 | 0.154 | 94.550 | 0 | 0 | 0.000 | ||||
| 08/10/2026 | 0.152 | 95.600 | 7,160,000 | 0 | 0.000 | 3,580,000 | 0.144 | 3,580,000 | 0.144 |
| 07/10/2026 | 0.133 | 105.300 | 2,600,000 | 0 | 0.000 | 1,300,000 | 0.131 | 1,300,000 | 0.131 |
| 06/10/2026 | 0.129 | 108.200 | 3,680,000 | 0 | 0.000 | 1,840,000 | 0.128 | 1,840,000 | 0.127 |
| 05/10/2026 | 0.125 | 110.000 | 1,560,000 | 0 | 0.000 | 780,000 | 0.125 | 780,000 | 0.125 |
| 02/10/2026 | 0.132 | 105.500 | 1,080,000 | 0 | 0.000 | 540,000 | 0.132 | 200,000 | 0.133 |
| 30/09/2026 | 0.132 | 105.400 | 7,200,000 | 340,000 | 0.570 | 3,600,000 | 0.130 | 3,600,000 | 0.129 |
| 29/09/2026 | 0.129 | 106.700 | 7,080,000 | 340,000 | 0.570 | 3,540,000 | 0.131 | 3,500,000 | 0.131 |
| 28/09/2026 | 0.133 | 105.300 | 12,840,000 | 380,000 | 0.630 | 6,400,000 | 0.134 | 6,440,000 | 0.134 |
| 25/09/2026 | 0.126 | 110.400 | 6,320,000 | 340,000 | 0.570 | 3,180,000 | 0.128 | 3,140,000 | 0.127 |
| 24/09/2026 | 0.125 | 110.400 | 11,800,000 | 380,000 | 0.630 | 5,880,000 | 0.126 | 5,920,000 | 0.126 |
| 23/09/2026 | 0.122 | 114.200 | 6,000,000 | 340,000 | 0.570 | 3,000,000 | 0.119 | 3,000,000 | 0.119 |
| 22/09/2026 | 0.123 | 113.800 | 8,720,000 | 340,000 | 0.570 | 4,360,000 | 0.118 | 4,360,000 | 0.118 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/10/2026 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 |