| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/10/2026 | 0.150 | 71.150 | 9,970,000 | 120,000 | 0.300 | 4,940,000 | 0.148 | 4,940,000 | 0.147 |
| 21/10/2026 | 0.141 | 72.100 | 14,540,000 | 120,000 | 0.300 | 7,270,000 | 0.139 | 7,270,000 | 0.138 |
| 20/10/2026 | 0.134 | 72.700 | 5,260,000 | 120,000 | 0.300 | 2,630,000 | 0.135 | 2,630,000 | 0.134 |
| 16/10/2026 | 0.133 | 73.300 | 4,520,000 | 120,000 | 0.300 | 2,260,000 | 0.134 | 2,260,000 | 0.134 |
| 15/10/2026 | 0.139 | 72.450 | 960,000 | 120,000 | 0.300 | 480,000 | 0.139 | 480,000 | 0.139 |
| 14/10/2026 | 0.130 | 72.750 | 0 | 120,000 | 0.300 | ||||
| 13/10/2026 | 0.130 | 73.050 | 0 | 120,000 | 0.300 | ||||
| 12/10/2026 | 0.144 | 71.900 | 0 | 120,000 | 0.300 | ||||
| 09/10/2026 | 0.150 | 71.250 | 1,850,000 | 120,000 | 0.300 | 1,800,000 | 0.146 | ||
| 08/10/2026 | 0.163 | 69.250 | 6,540,000 | 1,920,000 | 4.800 | 2,140,000 | 0.168 | 4,020,000 | 0.167 |
| 07/10/2026 | 0.177 | 68.800 | 9,400,000 | 40,000 | 0.100 | 4,820,000 | 0.174 | 4,580,000 | 0.174 |
| 06/10/2026 | 0.177 | 68.800 | 9,810,000 | 280,000 | 0.700 | 4,830,000 | 0.177 | 4,690,000 | 0.177 |
| 05/10/2026 | 0.177 | 68.950 | 11,600,000 | 420,000 | 1.050 | 5,610,000 | 0.181 | 5,990,000 | 0.181 |
| 02/10/2026 | 0.172 | 69.200 | 21,360,000 | 40,000 | 0.100 | 10,660,000 | 0.170 | 10,660,000 | 0.170 |
| 30/09/2026 | 0.125 | 73.600 | 22,500,000 | 40,000 | 0.100 | 11,250,000 | 0.123 | 11,250,000 | 0.123 |
| 29/09/2026 | 0.126 | 73.900 | 40,760,000 | 40,000 | 0.100 | 20,380,000 | 0.127 | 20,380,000 | 0.127 |
| 28/09/2026 | 0.124 | 74.050 | 16,500,000 | 40,000 | 0.100 | 8,250,000 | 0.119 | 8,250,000 | 0.119 |
| 25/09/2026 | 0.131 | 73.750 | 7,340,000 | 40,000 | 0.100 | 3,410,000 | 0.130 | 3,370,000 | 0.129 |
| 24/09/2026 | 0.113 | 75.800 | 14,720,000 | 80,000 | 0.200 | 7,270,000 | 0.113 | 7,270,000 | 0.113 |
| 23/09/2026 | 0.117 | 75.350 | 12,220,000 | 80,000 | 0.200 | 6,110,000 | 0.114 | 6,110,000 | 0.115 |
| 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 |