| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/10/2026 | 0.067 | 97.950 | 560,000 | 1,920,000 | 0.960 | 120,000 | 0.064 | 320,000 | 0.065 |
| 23/10/2026 | 0.069 | 97.800 | 570,000 | 1,720,000 | 0.860 | 290,000 | 0.066 | 270,000 | 0.067 |
| 22/10/2026 | 0.066 | 97.350 | 4,240,000 | 1,740,000 | 0.870 | 2,170,000 | 0.069 | 1,580,000 | 0.071 |
| 21/10/2026 | 0.099 | 103.700 | 1,660,000 | 2,330,000 | 1.165 | 420,000 | 0.110 | 1,130,000 | 0.113 |
| 20/10/2026 | 0.109 | 104.900 | 2,890,000 | 1,620,000 | 0.810 | 1,420,000 | 0.110 | 1,150,000 | 0.109 |
| 16/10/2026 | 0.138 | 108.800 | 490,000 | 1,890,000 | 0.945 | 40,000 | 0.145 | ||
| 15/10/2026 | 0.122 | 106.400 | 5,540,000 | 1,930,000 | 0.965 | 2,520,000 | 0.119 | 2,790,000 | 0.119 |
| 14/10/2026 | 0.150 | 110.500 | 120,000 | 1,660,000 | 0.830 | ||||
| 13/10/2026 | 0.125 | 107.200 | 4,190,000 | 1,660,000 | 0.830 | 2,050,000 | 0.118 | 1,810,000 | 0.118 |
| 12/10/2026 | 0.134 | 108.200 | 240,000 | 1,900,000 | 0.950 | 20,000 | 0.144 | ||
| 09/10/2026 | 0.124 | 107.000 | 5,620,000 | 1,920,000 | 0.960 | 2,420,000 | 0.121 | 2,580,000 | 0.122 |
| 08/10/2026 | 0.105 | 104.300 | 7,820,000 | 1,760,000 | 0.880 | 3,820,000 | 0.110 | 3,580,000 | 0.109 |
| 07/10/2026 | 0.116 | 105.400 | 1,670,000 | 2,000,000 | 1.000 | 790,000 | 0.112 | 880,000 | 0.120 |
| 06/10/2026 | 0.136 | 108.200 | 50,000 | 1,910,000 | 0.955 | ||||
| 05/10/2026 | 0.114 | 105.400 | 900,000 | 1,910,000 | 0.955 | 460,000 | 0.116 | 420,000 | 0.114 |
| 02/10/2026 | 0.111 | 104.400 | 1,240,000 | 1,950,000 | 0.975 | 540,000 | 0.108 | 520,000 | 0.109 |
| 30/09/2026 | 0.129 | 106.600 | 1,480,000 | 1,970,000 | 0.985 | 740,000 | 0.128 | 740,000 | 0.127 |
| 29/09/2026 | 0.126 | 106.200 | 1,130,000 | 1,970,000 | 0.985 | 430,000 | 0.129 | 610,000 | 0.128 |
| 28/09/2026 | 0.140 | 107.700 | 1,190,000 | 1,790,000 | 0.895 | 440,000 | 0.137 | 440,000 | 0.138 |
| 25/09/2026 | 0.145 | 108.400 | 1,360,000 | 1,790,000 | 0.895 | 430,000 | 0.136 | 740,000 | 0.134 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/10/2026 16:31 | |
| 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 |