| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/10/2026 | 0.046 | 37.420 | 5,006,000 | 3,529,000 | 5.430 | 2,449,000 | 0.047 | 2,557,000 | 0.047 |
| 21/10/2026 | 0.054 | 38.000 | 3,011,000 | 3,421,000 | 5.260 | 1,530,000 | 0.058 | 1,481,000 | 0.058 |
| 20/10/2026 | 0.059 | 38.120 | 7,942,000 | 3,470,000 | 5.340 | 3,971,000 | 0.064 | 3,971,000 | 0.064 |
| 16/10/2026 | 0.059 | 38.200 | 5,540,000 | 3,470,000 | 5.340 | 2,720,000 | 0.061 | 2,820,000 | 0.061 |
| 15/10/2026 | 0.056 | 37.900 | 4,891,000 | 3,370,000 | 5.180 | 2,390,000 | 0.052 | 2,501,000 | 0.052 |
| 14/10/2026 | 0.054 | 37.760 | 3,320,000 | 3,259,000 | 5.010 | 1,670,000 | 0.054 | 1,650,000 | 0.052 |
| 13/10/2026 | 0.053 | 37.760 | 3,104,000 | 3,279,000 | 5.040 | 1,440,000 | 0.048 | 1,664,000 | 0.049 |
| 12/10/2026 | 0.048 | 37.260 | 4,925,000 | 3,055,000 | 4.700 | 2,460,000 | 0.049 | 2,465,000 | 0.049 |
| 09/10/2026 | 0.048 | 37.320 | 7,226,000 | 3,050,000 | 4.690 | 3,620,000 | 0.047 | 3,606,000 | 0.046 |
| 08/10/2026 | 0.042 | 36.820 | 3,280,000 | 3,064,000 | 4.710 | 1,640,000 | 0.045 | 1,640,000 | 0.044 |
| 07/10/2026 | 0.045 | 36.920 | 6,980,000 | 3,064,000 | 4.710 | 3,440,000 | 0.044 | 3,540,000 | 0.044 |
| 06/10/2026 | 0.044 | 36.860 | 3,370,000 | 2,964,000 | 4.560 | 1,650,000 | 0.045 | 1,620,000 | 0.044 |
| 05/10/2026 | 0.038 | 36.400 | 4,243,000 | 2,994,000 | 4.610 | 2,105,000 | 0.038 | 2,138,000 | 0.038 |
| 02/10/2026 | 0.040 | 36.440 | 5,035,000 | 2,961,000 | 4.560 | 2,355,000 | 0.040 | 2,680,000 | 0.041 |
| 30/09/2026 | 0.053 | 37.200 | 8,944,000 | 2,636,000 | 4.060 | 4,364,000 | 0.053 | 4,580,000 | 0.053 |
| 29/09/2026 | 0.056 | 37.400 | 11,040,000 | 2,420,000 | 3.720 | 5,520,000 | 0.055 | 5,520,000 | 0.056 |
| 28/09/2026 | 0.059 | 37.480 | 12,072,000 | 2,420,000 | 3.720 | 6,100,000 | 0.058 | 5,972,000 | 0.058 |
| 25/09/2026 | 0.051 | 37.020 | 3,495,000 | 2,548,000 | 3.920 | 1,800,000 | 0.049 | 1,695,000 | 0.049 |
| 24/09/2026 | 0.062 | 37.520 | 9,580,000 | 2,653,000 | 4.080 | 4,790,000 | 0.060 | 4,790,000 | 0.059 |
| 23/09/2026 | 0.065 | 37.700 | 7,480,000 | 2,653,000 | 4.080 | 3,740,000 | 0.064 | 3,740,000 | 0.064 |
| 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 |