| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2026 | 0.119 | 31.040 | 1,900,000 | ||||||
| 26/10/2026 | 0.127 | 31.060 | 1,740,000 | 0 | 0.000 | 870,000 | 0.122 | 870,000 | 0.123 |
| 23/10/2026 | 0.112 | 30.320 | 1,260,000 | 0 | 0.000 | 690,000 | 0.109 | 570,000 | 0.106 |
| 22/10/2026 | 0.111 | 30.320 | 3,060,000 | 120,000 | 0.300 | 1,470,000 | 0.107 | 1,590,000 | 0.106 |
| 21/10/2026 | 0.142 | 31.000 | 1,020,000 | 0 | 0.000 | 510,000 | 0.140 | 510,000 | 0.138 |
| 20/10/2026 | 0.134 | 30.620 | 3,400,000 | 0 | 0.000 | 1,700,000 | 0.132 | 1,700,000 | 0.132 |
| 16/10/2026 | 0.141 | 30.460 | 2,540,000 | 0 | 0.000 | 1,270,000 | 0.142 | 1,270,000 | 0.141 |
| 15/10/2026 | 0.144 | 30.480 | 1,220,000 | 0 | 0.000 | 610,000 | 0.141 | 610,000 | 0.140 |
| 14/10/2026 | 0.146 | 30.400 | 1,860,000 | 0 | 0.000 | 930,000 | 0.145 | 930,000 | 0.147 |
| 13/10/2026 | 0.169 | 30.980 | 1,080,000 | 0 | 0.000 | 540,000 | 0.152 | 540,000 | 0.149 |
| 12/10/2026 | 0.155 | 30.520 | 1,240,000 | 0 | 0.000 | 660,000 | 0.159 | 580,000 | 0.158 |
| 09/10/2026 | 0.164 | 30.720 | 240,000 | 80,000 | 0.200 | 80,000 | 0.161 | 160,000 | 0.158 |
| 08/10/2026 | 0.152 | 30.040 | 2,190,000 | 0 | 0.000 | 1,210,000 | 0.162 | 980,000 | 0.161 |
| 07/10/2026 | 0.155 | 30.280 | 390,000 | 230,000 | 0.575 | 80,000 | 0.155 | 310,000 | 0.152 |
| 06/10/2026 | 0.151 | 29.840 | 5,920,000 | 0 | 0.000 | 2,960,000 | 0.150 | 2,960,000 | 0.150 |
| 05/10/2026 | 0.138 | 29.460 | 3,200,000 | 0 | 0.000 | 1,600,000 | 0.141 | 1,600,000 | 0.142 |
| 02/10/2026 | 0.166 | 29.980 | 600,000 | 0 | 0.000 | 300,000 | 0.168 | 300,000 | 0.169 |
| 30/09/2026 | 0.193 | 30.520 | 2,360,000 | 0 | 0.000 | 1,180,000 | 0.186 | 1,180,000 | 0.185 |
| 29/09/2026 | 0.193 | 30.460 | 3,520,000 | 0 | 0.000 | 1,760,000 | 0.204 | 1,760,000 | 0.204 |
| 28/09/2026 | 0.215 | 30.940 | 2,160,000 | 0 | 0.000 | 1,040,000 | 0.218 | 1,040,000 | 0.219 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2026 07:47 | |
| 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 |