| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2026 | 0.152 | 22.640 | 16,796,000 | 480,000 | 0.686 | 7,680,000 | 0.153 | 7,608,000 | 0.153 |
| 22/10/2026 | 0.143 | 23.160 | 39,980,000 | 552,000 | 0.789 | 18,796,000 | 0.138 | 18,484,000 | 0.136 |
| 21/10/2026 | 0.105 | 26.000 | 50,416,000 | 864,000 | 1.234 | 25,100,000 | 0.105 | 25,176,000 | 0.105 |
| 20/10/2026 | 0.116 | 25.260 | 83,088,000 | 788,000 | 1.126 | 41,380,000 | 0.104 | 41,564,000 | 0.104 |
| 16/10/2026 | 0.085 | 28.060 | 55,276,000 | 604,000 | 0.863 | 27,332,000 | 0.092 | 27,824,000 | 0.092 |
| 15/10/2026 | 0.110 | 25.980 | 48,368,000 | 112,000 | 0.160 | 24,132,000 | 0.095 | 24,052,000 | 0.095 |
| 14/10/2026 | 0.068 | 30.400 | 13,080,000 | 192,000 | 0.274 | 6,520,000 | 0.060 | 6,560,000 | 0.060 |
| 13/10/2026 | 0.065 | 31.100 | 23,084,000 | 152,000 | 0.217 | 11,748,000 | 0.065 | 11,236,000 | 0.065 |
| 12/10/2026 | 0.056 | 32.340 | 9,024,000 | 664,000 | 0.949 | 4,512,000 | 0.056 | 4,512,000 | 0.056 |
| 09/10/2026 | 0.055 | 32.840 | 9,776,000 | 664,000 | 0.949 | 4,884,000 | 0.060 | 4,892,000 | 0.060 |
| 08/10/2026 | 0.057 | 32.320 | 11,080,000 | 656,000 | 0.937 | 6,056,000 | 0.049 | 5,024,000 | 0.049 |
| 07/10/2026 | 0.044 | 35.160 | 2,484,000 | 1,688,000 | 2.411 | 1,320,000 | 0.045 | 1,164,000 | 0.045 |
| 06/10/2026 | 0.043 | 35.400 | 8,308,000 | 1,844,000 | 2.634 | 3,428,000 | 0.041 | 4,440,000 | 0.041 |
| 05/10/2026 | 0.041 | 35.920 | 136,000 | 832,000 | 1.189 | 60,000 | 0.039 | 68,000 | 0.041 |
| 02/10/2026 | 0.051 | 34.320 | 5,720,000 | 824,000 | 1.177 | 2,860,000 | 0.049 | 2,860,000 | 0.049 |
| 30/09/2026 | 0.048 | 34.540 | 8,472,000 | 824,000 | 1.177 | 4,336,000 | 0.045 | 4,136,000 | 0.045 |
| 29/09/2026 | 0.046 | 35.480 | 12,884,000 | 1,024,000 | 1.463 | 6,348,000 | 0.045 | 6,536,000 | 0.045 |
| 28/09/2026 | 0.044 | 35.500 | 10,884,000 | 836,000 | 1.194 | 5,564,000 | 0.043 | 5,320,000 | 0.043 |
| 25/09/2026 | 0.040 | 37.160 | 4,840,000 | 1,080,000 | 1.543 | 2,320,000 | 0.045 | 2,520,000 | 0.045 |
| 24/09/2026 | 0.045 | 36.020 | 5,768,000 | 880,000 | 1.257 | 2,888,000 | 0.046 | 2,880,000 | 0.046 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/10/2026 17:32 | |
| 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 |