| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/10/2026 | 0.041 | 156.100 | 50,000 | 215,000 | 0.538 | 50,000 | 0.036 | ||
| 21/10/2026 | 0.047 | 157.100 | 300,000 | 265,000 | 0.662 | 150,000 | 0.055 | 150,000 | 0.055 |
| 20/10/2026 | 0.058 | 159.800 | 120,000 | 265,000 | 0.662 | 50,000 | 0.058 | 70,000 | 0.058 |
| 16/10/2026 | 0.055 | 158.300 | 200,000 | 245,000 | 0.612 | 100,000 | 0.055 | 100,000 | 0.056 |
| 15/10/2026 | 0.054 | 157.300 | 200,000 | 245,000 | 0.612 | 100,000 | 0.061 | 100,000 | 0.063 |
| 14/10/2026 | 0.068 | 160.800 | 295,000 | 245,000 | 0.612 | 125,000 | 0.070 | 170,000 | 0.071 |
| 13/10/2026 | 0.074 | 162.100 | 685,000 | 200,000 | 0.500 | 330,000 | 0.076 | 355,000 | 0.076 |
| 12/10/2026 | 0.069 | 159.900 | 110,000 | 175,000 | 0.438 | 55,000 | 0.070 | 55,000 | 0.071 |
| 09/10/2026 | 0.060 | 157.600 | 40,000 | 175,000 | 0.438 | 40,000 | 0.059 | ||
| 08/10/2026 | 0.050 | 154.200 | 360,000 | 215,000 | 0.538 | 180,000 | 0.059 | 180,000 | 0.058 |
| 07/10/2026 | 0.055 | 155.100 | 0 | 215,000 | 0.538 | ||||
| 06/10/2026 | 0.052 | 153.900 | 0 | 215,000 | 0.538 | ||||
| 05/10/2026 | 0.048 | 152.500 | 470,000 | 215,000 | 0.538 | 235,000 | 0.051 | 235,000 | 0.051 |
| 02/10/2026 | 0.052 | 152.900 | 0 | 215,000 | 0.538 | ||||
| 30/09/2026 | 0.055 | 153.100 | 820,000 | 215,000 | 0.538 | 410,000 | 0.057 | 410,000 | 0.057 |
| 29/09/2026 | 0.061 | 154.400 | 100,000 | 215,000 | 0.538 | 50,000 | 0.063 | 50,000 | 0.063 |
| 28/09/2026 | 0.063 | 154.700 | 0 | 215,000 | 0.538 | ||||
| 25/09/2026 | 0.059 | 153.200 | 415,000 | 215,000 | 0.538 | 205,000 | 0.057 | 210,000 | 0.059 |
| 24/09/2026 | 0.073 | 156.200 | 360,000 | 210,000 | 0.525 | 180,000 | 0.070 | 180,000 | 0.069 |
| 23/09/2026 | 0.059 | 154.600 | 2,160,000 | 210,000 | 0.525 | 1,080,000 | 0.059 | 1,080,000 | 0.064 |
| 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 |