| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/10/2026 | 0.057 | 21.780 | 26,900,000 | 380,000 | 0.630 | 13,400,000 | 0.060 | 13,500,000 | 0.060 |
| 21/10/2026 | 0.066 | 22.460 | 12,920,000 | 280,000 | 0.470 | 6,460,000 | 0.069 | 6,460,000 | 0.068 |
| 20/10/2026 | 0.071 | 22.740 | 17,920,000 | 280,000 | 0.470 | 8,960,000 | 0.059 | 8,960,000 | 0.059 |
| 16/10/2026 | 0.060 | 22.040 | 32,440,000 | 280,000 | 0.470 | 16,220,000 | 0.065 | 16,220,000 | 0.066 |
| 15/10/2026 | 0.067 | 22.380 | 23,090,000 | 280,000 | 0.470 | 11,490,000 | 0.067 | 11,570,000 | 0.067 |
| 14/10/2026 | 0.078 | 22.980 | 13,220,000 | 200,000 | 0.330 | 6,610,000 | 0.076 | 6,610,000 | 0.074 |
| 13/10/2026 | 0.077 | 22.960 | 17,020,000 | 200,000 | 0.330 | 8,460,000 | 0.070 | 8,560,000 | 0.069 |
| 12/10/2026 | 0.077 | 22.800 | 11,020,000 | 100,000 | 0.170 | 5,460,000 | 0.083 | 5,560,000 | 0.082 |
| 09/10/2026 | 0.084 | 23.160 | 15,510,000 | 0 | 0.000 | 7,850,000 | 0.073 | 7,650,000 | 0.070 |
| 08/10/2026 | 0.069 | 22.140 | 6,040,000 | 200,000 | 0.330 | 2,920,000 | 0.079 | 3,120,000 | 0.079 |
| 07/10/2026 | 0.098 | 23.740 | 1,840,000 | 0 | 0.000 | 920,000 | 0.097 | 920,000 | 0.096 |
| 06/10/2026 | 0.101 | 23.900 | 4,540,000 | 0 | 0.000 | 2,270,000 | 0.094 | 2,270,000 | 0.093 |
| 05/10/2026 | 0.084 | 22.760 | 1,960,000 | 0 | 0.000 | 980,000 | 0.084 | 980,000 | 0.083 |
| 02/10/2026 | 0.080 | 22.540 | 6,480,000 | 0 | 0.000 | 3,240,000 | 0.082 | 3,240,000 | 0.081 |
| 30/09/2026 | 0.091 | 22.980 | 4,800,000 | 0 | 0.000 | 2,400,000 | 0.093 | 2,400,000 | 0.093 |
| 29/09/2026 | 0.100 | 23.360 | 9,460,000 | 0 | 0.000 | 4,730,000 | 0.091 | 4,730,000 | 0.090 |
| 28/09/2026 | 0.091 | 22.840 | 5,320,000 | 0 | 0.000 | 2,660,000 | 0.089 | 2,660,000 | 0.088 |
| 25/09/2026 | 0.088 | 22.660 | 3,600,000 | 0 | 0.000 | 1,800,000 | 0.083 | 1,800,000 | 0.083 |
| 24/09/2026 | 0.093 | 22.860 | 3,380,000 | 0 | 0.000 | 1,690,000 | 0.094 | 1,690,000 | 0.094 |
| 23/09/2026 | 0.095 | 22.980 | 4,320,000 | 0 | 0.000 | 2,160,000 | 0.100 | 2,160,000 | 0.099 |
| 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 |