| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/10/2026 | 0.012 | 97.950 | 5,000,000 | 120,000 | 0.120 | 5,000,000 | 0.012 | ||
| 23/10/2026 | 0.015 | 97.800 | 0 | 5,120,000 | 5.120 | ||||
| 22/10/2026 | 0.015 | 97.350 | 3,120,000 | 5,120,000 | 5.120 | 120,000 | 0.015 | 3,000,000 | 0.015 |
| 21/10/2026 | 0.020 | 103.700 | 300,000 | 2,240,000 | 2.240 | 90,000 | 0.022 | 210,000 | 0.022 |
| 20/10/2026 | 0.022 | 104.900 | 0 | 2,120,000 | 2.120 | ||||
| 16/10/2026 | 0.027 | 108.800 | 2,800,000 | 2,120,000 | 2.120 | 350,000 | 0.029 | 2,370,000 | 0.029 |
| 15/10/2026 | 0.024 | 106.400 | 440,000 | 100,000 | 0.100 | 180,000 | 0.026 | 260,000 | 0.025 |
| 14/10/2026 | 0.031 | 110.500 | 560,000 | 20,000 | 0.020 | 280,000 | 0.031 | 280,000 | 0.030 |
| 13/10/2026 | 0.024 | 107.200 | 580,000 | 20,000 | 0.020 | 290,000 | 0.023 | 290,000 | 0.022 |
| 12/10/2026 | 0.027 | 108.200 | 480,000 | 20,000 | 0.020 | 240,000 | 0.027 | 240,000 | 0.028 |
| 09/10/2026 | 0.025 | 107.000 | 380,000 | 20,000 | 0.020 | 190,000 | 0.025 | 190,000 | 0.024 |
| 08/10/2026 | 0.022 | 104.300 | 910,000 | 20,000 | 0.020 | 530,000 | 0.022 | 380,000 | 0.022 |
| 07/10/2026 | 0.023 | 105.400 | 650,000 | 170,000 | 0.170 | 250,000 | 0.023 | 400,000 | 0.023 |
| 06/10/2026 | 0.028 | 108.200 | 0 | 20,000 | 0.020 | ||||
| 05/10/2026 | 0.024 | 105.400 | 960,000 | 20,000 | 0.020 | 480,000 | 0.024 | 480,000 | 0.024 |
| 02/10/2026 | 0.024 | 104.400 | 160,000 | 20,000 | 0.020 | 80,000 | 0.024 | 80,000 | 0.024 |
| 30/09/2026 | 0.028 | 106.600 | 0 | 20,000 | 0.020 | ||||
| 29/09/2026 | 0.028 | 106.200 | 730,000 | 20,000 | 0.020 | 400,000 | 0.028 | 330,000 | 0.028 |
| 28/09/2026 | 0.032 | 107.700 | 810,000 | 90,000 | 0.090 | 410,000 | 0.032 | 400,000 | 0.032 |
| 25/09/2026 | 0.034 | 108.400 | 460,000 | 100,000 | 0.100 | 200,000 | 0.033 | 260,000 | 0.033 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/10/2026 17:58 | |
| 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 |