| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/10/2026 | 0.072 | 90.450 | 22,800,000 | 1,060,000 | 1.060 | 11,340,000 | 0.078 | 11,440,000 | 0.078 |
| 14/10/2026 | 0.082 | 94.900 | 3,280,000 | 960,000 | 0.960 | 1,920,000 | 0.083 | 1,340,000 | 0.085 |
| 13/10/2026 | 0.107 | 105.000 | 20,120,000 | 1,540,000 | 1.540 | 10,000,000 | 0.105 | 10,120,000 | 0.105 |
| 12/10/2026 | 0.116 | 107.200 | 16,500,000 | 1,420,000 | 1.420 | 8,240,000 | 0.121 | 8,260,000 | 0.120 |
| 09/10/2026 | 0.122 | 109.100 | 21,600,000 | 1,400,000 | 1.400 | 10,720,000 | 0.111 | 10,700,000 | 0.110 |
| 08/10/2026 | 0.112 | 105.700 | 44,700,000 | 1,420,000 | 1.420 | 22,080,000 | 0.122 | 22,360,000 | 0.122 |
| 07/10/2026 | 0.123 | 109.100 | 4,960,000 | 1,140,000 | 1.140 | 2,420,000 | 0.120 | 2,540,000 | 0.119 |
| 06/10/2026 | 0.127 | 110.600 | 10,060,000 | 1,020,000 | 1.020 | 4,460,000 | 0.127 | 5,240,000 | 0.128 |
| 05/10/2026 | 0.117 | 106.000 | 6,860,000 | 240,000 | 0.240 | 3,380,000 | 0.117 | 3,480,000 | 0.116 |
| 02/10/2026 | 0.120 | 106.800 | 10,260,000 | 140,000 | 0.140 | 5,080,000 | 0.117 | 5,140,000 | 0.116 |
| 30/09/2026 | 0.126 | 108.700 | 10,500,000 | 80,000 | 0.080 | 5,460,000 | 0.119 | 5,040,000 | 0.118 |
| 29/09/2026 | 0.121 | 106.300 | 780,000 | 500,000 | 0.500 | 440,000 | 0.115 | 340,000 | 0.116 |
| 28/09/2026 | 0.083 | 92.000 | 1,320,000 | 600,000 | 0.600 | 660,000 | 0.083 | 660,000 | 0.083 |
| 25/09/2026 | 0.086 | 93.550 | 880,000 | 600,000 | 0.600 | 440,000 | 0.085 | 440,000 | 0.085 |
| 24/09/2026 | 0.089 | 93.900 | 0 | 600,000 | 0.600 | ||||
| 23/09/2026 | 0.098 | 97.500 | 1,640,000 | 600,000 | 0.600 | 820,000 | 0.099 | 820,000 | 0.097 |
| 22/09/2026 | 0.094 | 95.900 | 200,000 | 600,000 | 0.600 | 200,000 | 0.095 | ||
| 21/09/2026 | 0.101 | 99.300 | 180,000 | 800,000 | 0.800 | 40,000 | 0.101 | 140,000 | 0.094 |
| 18/09/2026 | 0.081 | 90.500 | 0 | 700,000 | 0.700 | ||||
| 17/09/2026 | 0.081 | 90.750 | 0 | 700,000 | 0.700 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/10/2026 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 |