| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.085 | 50.050 | 4,850,000 | ||||||
| 15/10/2026 | 0.080 | 50.400 | 0 | 500,000 | 0.500 | ||||
| 14/10/2026 | 0.076 | 50.600 | 50,000 | 500,000 | 0.500 | 50,000 | 0.083 | ||
| 13/10/2026 | 0.066 | 51.350 | 0 | 550,000 | 0.550 | ||||
| 12/10/2026 | 0.065 | 51.650 | 0 | 550,000 | 0.550 | ||||
| 09/10/2026 | 0.066 | 51.850 | 0 | 550,000 | 0.550 | ||||
| 08/10/2026 | 0.070 | 51.300 | 0 | 550,000 | 0.550 | ||||
| 07/10/2026 | 0.069 | 51.500 | 0 | 550,000 | 0.550 | ||||
| 06/10/2026 | 0.069 | 51.550 | 0 | 550,000 | 0.550 | ||||
| 05/10/2026 | 0.067 | 51.750 | 0 | 550,000 | 0.550 | ||||
| 02/10/2026 | 0.066 | 52.000 | 125,000 | 550,000 | 0.550 | 50,000 | 0.068 | 75,000 | 0.069 |
| 30/09/2026 | 0.055 | 52.750 | 1,500,000 | 525,000 | 0.530 | 750,000 | 0.056 | 650,000 | 0.059 |
| 29/09/2026 | 0.055 | 52.900 | 1,175,000 | 625,000 | 0.630 | 500,000 | 0.056 | 525,000 | 0.058 |
| 28/09/2026 | 0.062 | 52.600 | 200,000 | 600,000 | 0.600 | 100,000 | 0.061 | ||
| 25/09/2026 | 0.062 | 52.700 | 425,000 | 500,000 | 0.500 | 200,000 | 0.066 | 175,000 | 0.064 |
| 24/09/2026 | 0.056 | 53.250 | 125,000 | 525,000 | 0.530 | 50,000 | 0.056 | 25,000 | 0.056 |
| 23/09/2026 | 0.056 | 53.400 | 50,000 | 550,000 | 0.550 | 25,000 | 0.056 | 25,000 | 0.057 |
| 22/09/2026 | 0.052 | 53.900 | 50,000 | 550,000 | 0.550 | 50,000 | 0.053 | ||
| 21/09/2026 | 0.055 | 53.750 | 0 | 500,000 | 0.500 | ||||
| 18/09/2026 | 0.061 | 53.200 | 225,000 | 500,000 | 0.500 | 200,000 | 0.061 |
| 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 |