| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2026 | 0.124 | 386.000 | 7,920,000 | 2,420,000 | 0.810 | 2,060,000 | 0.136 | 2,080,000 | 0.129 |
| 22/10/2026 | 0.140 | 382.400 | 14,440,000 | 2,400,000 | 0.800 | 7,660,000 | 0.137 | 1,160,000 | 0.129 |
| 21/10/2026 | 0.103 | 393.800 | 16,900,000 | 8,900,000 | 2.970 | 5,980,000 | 0.082 | 8,300,000 | 0.081 |
| 20/10/2026 | 0.070 | 410.400 | 8,420,000 | 6,580,000 | 2.190 | 3,720,000 | 0.073 | 2,700,000 | 0.070 |
| 16/10/2026 | 0.060 | 417.800 | 11,900,000 | 7,600,000 | 2.530 | 6,200,000 | 0.058 | 4,520,000 | 0.053 |
| 15/10/2026 | 0.063 | 417.800 | 19,300,000 | 9,280,000 | 3.090 | 8,060,000 | 0.063 | 8,140,000 | 0.061 |
| 14/10/2026 | 0.054 | 423.400 | 5,180,000 | 9,200,000 | 3.070 | 2,640,000 | 0.057 | 2,240,000 | 0.057 |
| 13/10/2026 | 0.055 | 425.200 | 6,320,000 | 9,600,000 | 3.200 | 2,520,000 | 0.057 | 2,780,000 | 0.057 |
| 12/10/2026 | 0.054 | 425.800 | 5,100,000 | 9,340,000 | 3.110 | 700,000 | 0.053 | 3,560,000 | 0.053 |
| 09/10/2026 | 0.058 | 424.800 | 6,940,000 | 6,480,000 | 2.160 | 1,160,000 | 0.057 | 5,500,000 | 0.061 |
| 08/10/2026 | 0.074 | 411.400 | 4,160,000 | 2,140,000 | 0.710 | 1,860,000 | 0.065 | 2,080,000 | 0.065 |
| 07/10/2026 | 0.062 | 420.600 | 2,000,000 | 1,920,000 | 0.640 | 1,440,000 | 0.061 | 560,000 | 0.061 |
| 06/10/2026 | 0.053 | 428.200 | 4,400,000 | 2,800,000 | 0.930 | 1,520,000 | 0.056 | 2,860,000 | 0.056 |
| 05/10/2026 | 0.064 | 423.000 | 3,960,000 | 1,460,000 | 0.490 | 2,800,000 | 0.068 | 860,000 | 0.066 |
| 02/10/2026 | 0.068 | 421.200 | 15,360,000 | 3,400,000 | 1.130 | 9,240,000 | 0.066 | 5,160,000 | 0.064 |
| 30/09/2026 | 0.051 | 431.000 | 10,100,000 | 7,480,000 | 2.490 | 3,240,000 | 0.060 | 5,700,000 | 0.058 |
| 29/09/2026 | 0.055 | 432.000 | 4,660,000 | 5,020,000 | 1.670 | 2,060,000 | 0.056 | 1,380,000 | 0.056 |
| 28/09/2026 | 0.051 | 439.800 | 25,880,000 | 5,700,000 | 1.900 | 14,860,000 | 0.047 | 8,300,000 | 0.049 |
| 25/09/2026 | 0.055 | 436.600 | 16,040,000 | 12,260,000 | 4.090 | 5,900,000 | 0.058 | 8,700,000 | 0.056 |
| 24/09/2026 | 0.053 | 438.400 | 15,520,000 | 9,460,000 | 3.150 | 6,700,000 | 0.055 | 7,380,000 | 0.055 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/10/2026 18:00 | |
| 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 |