| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2026 | 0.044 | 25.660 | 14,060,000 | 9,196,000 | 9.200 | 10,152,000 | 0.052 | 2,748,000 | 0.053 |
| 26/10/2026 | 0.064 | 26.900 | 5,452,000 | 16,600,000 | 16.600 | 4,616,000 | 0.062 | ||
| 23/10/2026 | 0.067 | 26.800 | 76,108,000 | 21,216,000 | 21.220 | 28,592,000 | 0.070 | 33,376,000 | 0.068 |
| 22/10/2026 | 0.049 | 25.800 | 16,376,000 | 16,432,000 | 16.430 | 11,764,000 | 0.053 | ||
| 21/10/2026 | 0.068 | 26.800 | 223,248,000 | 4,668,000 | 4.670 | 109,304,000 | 0.075 | 95,532,000 | 0.075 |
| 20/10/2026 | 0.072 | 27.060 | 198,732,000 | 18,440,000 | 18.440 | 83,496,000 | 0.069 | 97,556,000 | 0.069 |
| 16/10/2026 | 0.067 | 26.660 | 21,844,000 | 4,380,000 | 4.380 | 12,712,000 | 0.075 | 4,536,000 | 0.074 |
| 15/10/2026 | 0.075 | 27.080 | 11,120,000 | 12,556,000 | 12.560 | 4,964,000 | 0.073 | 2,028,000 | 0.073 |
| 14/10/2026 | 0.060 | 26.380 | 90,632,000 | 15,492,000 | 15.490 | 35,384,000 | 0.054 | 42,724,000 | 0.055 |
| 13/10/2026 | 0.042 | 25.040 | 46,136,000 | 8,152,000 | 8.150 | 21,376,000 | 0.038 | 23,320,000 | 0.037 |
| 12/10/2026 | 0.038 | 24.520 | 12,008,000 | 6,208,000 | 6.210 | 3,256,000 | 0.043 | 8,288,000 | 0.041 |
| 09/10/2026 | 0.056 | 25.960 | 19,512,000 | 1,176,000 | 1.180 | 9,252,000 | 0.047 | 8,340,000 | 0.045 |
| 08/10/2026 | 0.029 | 23.660 | 852,000 | 2,088,000 | 2.090 | 692,000 | 0.033 | ||
| 07/10/2026 | 0.031 | 23.940 | 160,000 | 1,396,000 | 1.400 | 160,000 | 0.031 | ||
| 06/10/2026 | 0.036 | 24.260 | 6,048,000 | 1,236,000 | 1.240 | 5,236,000 | 0.034 | ||
| 05/10/2026 | 0.031 | 23.880 | 424,000 | 6,472,000 | 6.470 | 100,000 | 0.032 | 156,000 | 0.031 |
| 02/10/2026 | 0.036 | 24.240 | 6,776,000 | 6,416,000 | 6.420 | 512,000 | 0.035 | 5,640,000 | 0.033 |
| 30/09/2026 | 0.050 | 25.240 | 616,000 | 1,288,000 | 1.290 | 264,000 | 0.049 | ||
| 29/09/2026 | 0.052 | 25.200 | 1,992,000 | 1,552,000 | 1.550 | 728,000 | 0.052 | 548,000 | 0.050 |
| 28/09/2026 | 0.061 | 25.860 | 2,420,000 | 1,732,000 | 1.730 | 1,992,000 | 0.066 | 236,000 | 0.061 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2026 10:53 | |
| 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 |