| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/10/2026 | 0.032 | 382.400 | 17,200,000 | 21,860,000 | 10.985 | 7,520,000 | 0.033 | 7,600,000 | 0.032 |
| 21/10/2026 | 0.039 | 393.800 | 45,360,000 | 21,780,000 | 10.945 | 21,860,000 | 0.044 | 16,660,000 | 0.046 |
| 20/10/2026 | 0.056 | 410.400 | 5,960,000 | 26,980,000 | 13.558 | 2,280,000 | 0.053 | 2,420,000 | 0.053 |
| 16/10/2026 | 0.064 | 417.800 | 4,780,000 | 26,840,000 | 13.487 | 1,760,000 | 0.066 | 980,000 | 0.074 |
| 15/10/2026 | 0.067 | 417.800 | 34,100,000 | 27,620,000 | 13.879 | 9,080,000 | 0.069 | 10,360,000 | 0.066 |
| 14/10/2026 | 0.078 | 423.400 | 178,520,000 | 26,340,000 | 13.236 | 77,640,000 | 0.078 | 86,420,000 | 0.078 |
| 13/10/2026 | 0.077 | 425.200 | 172,540,000 | 17,560,000 | 8.824 | 81,280,000 | 0.077 | 83,700,000 | 0.076 |
| 12/10/2026 | 0.082 | 425.800 | 134,800,000 | 15,140,000 | 7.608 | 65,620,000 | 0.085 | 62,280,000 | 0.085 |
| 09/10/2026 | 0.083 | 424.800 | 141,460,000 | 18,480,000 | 9.286 | 64,640,000 | 0.079 | 63,620,000 | 0.078 |
| 08/10/2026 | 0.068 | 411.400 | 65,700,000 | 19,500,000 | 9.799 | 28,820,000 | 0.074 | 30,480,000 | 0.074 |
| 07/10/2026 | 0.081 | 420.600 | 47,380,000 | 17,840,000 | 8.965 | 22,140,000 | 0.081 | 22,560,000 | 0.081 |
| 06/10/2026 | 0.092 | 428.200 | 49,280,000 | 17,420,000 | 8.754 | 22,140,000 | 0.092 | 20,340,000 | 0.092 |
| 05/10/2026 | 0.085 | 423.000 | 45,740,000 | 19,220,000 | 9.658 | 18,820,000 | 0.085 | 20,940,000 | 0.084 |
| 02/10/2026 | 0.087 | 421.200 | 55,120,000 | 17,100,000 | 8.593 | 21,500,000 | 0.087 | 27,000,000 | 0.087 |
| 30/09/2026 | 0.104 | 431.000 | 76,500,000 | 11,600,000 | 5.829 | 35,100,000 | 0.099 | 37,060,000 | 0.098 |
| 29/09/2026 | 0.107 | 432.000 | 148,040,000 | 9,640,000 | 4.844 | 68,420,000 | 0.115 | 67,480,000 | 0.114 |
| 28/09/2026 | 0.130 | 439.800 | 106,760,000 | 10,580,000 | 5.317 | 46,320,000 | 0.135 | 46,380,000 | 0.134 |
| 25/09/2026 | 0.125 | 436.600 | 69,640,000 | 10,520,000 | 5.286 | 28,900,000 | 0.120 | 34,480,000 | 0.120 |
| 24/09/2026 | 0.130 | 438.400 | 88,640,000 | 4,940,000 | 2.482 | 40,440,000 | 0.127 | 40,800,000 | 0.127 |
| 23/09/2026 | 0.135 | 441.000 | 69,240,000 | 4,580,000 | 2.302 | 27,060,000 | 0.143 | 26,200,000 | 0.141 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/10/2026 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 |