| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2026 | 0.035 | 46.140 | 0 | 320,000 | 0.457 | ||||
| 26/10/2026 | 0.036 | 46.060 | 1,440,000 | 320,000 | 0.457 | 720,000 | 0.036 | 720,000 | 0.036 |
| 23/10/2026 | 0.038 | 46.420 | 1,800,000 | 320,000 | 0.457 | 900,000 | 0.036 | 900,000 | 0.037 |
| 22/10/2026 | 0.035 | 45.820 | 1,110,000 | 320,000 | 0.457 | 555,000 | 0.045 | 555,000 | 0.045 |
| 21/10/2026 | 0.054 | 48.000 | 1,770,000 | 320,000 | 0.457 | 885,000 | 0.063 | 885,000 | 0.063 |
| 20/10/2026 | 0.055 | 48.180 | 960,000 | 320,000 | 0.457 | 580,000 | 0.052 | 380,000 | 0.052 |
| 16/10/2026 | 0.056 | 48.140 | 2,000,000 | 520,000 | 0.743 | 900,000 | 0.054 | 1,100,000 | 0.053 |
| 15/10/2026 | 0.040 | 45.460 | 1,860,000 | 320,000 | 0.457 | 995,000 | 0.041 | 865,000 | 0.041 |
| 14/10/2026 | 0.043 | 45.720 | 65,000 | 450,000 | 0.643 | 50,000 | 0.041 | 15,000 | 0.043 |
| 13/10/2026 | 0.044 | 45.700 | 1,550,000 | 485,000 | 0.693 | 775,000 | 0.046 | 775,000 | 0.047 |
| 12/10/2026 | 0.050 | 46.280 | 125,000 | 485,000 | 0.693 | 125,000 | 0.052 | ||
| 09/10/2026 | 0.046 | 45.540 | 90,000 | 610,000 | 0.871 | 90,000 | 0.049 | ||
| 08/10/2026 | 0.043 | 44.680 | 300,000 | 520,000 | 0.743 | 150,000 | 0.045 | 150,000 | 0.045 |
| 07/10/2026 | 0.044 | 44.580 | 310,000 | 520,000 | 0.743 | 155,000 | 0.045 | 155,000 | 0.044 |
| 06/10/2026 | 0.041 | 44.180 | 1,200,000 | 520,000 | 0.743 | 600,000 | 0.046 | 600,000 | 0.044 |
| 05/10/2026 | 0.041 | 43.900 | 1,720,000 | 520,000 | 0.743 | 825,000 | 0.040 | 895,000 | 0.040 |
| 02/10/2026 | 0.038 | 43.100 | 680,000 | 450,000 | 0.643 | 340,000 | 0.040 | 340,000 | 0.040 |
| 30/09/2026 | 0.038 | 42.920 | 0 | 450,000 | 0.643 | ||||
| 29/09/2026 | 0.041 | 43.340 | 320,000 | 450,000 | 0.643 | 160,000 | 0.044 | 160,000 | 0.045 |
| 28/09/2026 | 0.050 | 44.620 | 1,150,000 | 450,000 | 0.643 | 575,000 | 0.055 | 575,000 | 0.054 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2026 17:35 | |
| 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 |