| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/10/2026 | 0.057 | 37.420 | 9,222,000 | 20,000 | 0.050 | 4,611,000 | 0.060 | 4,611,000 | 0.060 |
| 21/10/2026 | 0.066 | 38.000 | 1,350,000 | 20,000 | 0.050 | 675,000 | 0.069 | 675,000 | 0.069 |
| 20/10/2026 | 0.069 | 38.120 | 7,432,000 | 20,000 | 0.050 | 3,726,000 | 0.074 | 3,706,000 | 0.074 |
| 16/10/2026 | 0.071 | 38.200 | 3,418,000 | 40,000 | 0.100 | 1,709,000 | 0.073 | 1,709,000 | 0.073 |
| 15/10/2026 | 0.067 | 37.900 | 4,618,000 | 40,000 | 0.100 | 2,309,000 | 0.063 | 2,309,000 | 0.063 |
| 14/10/2026 | 0.066 | 37.760 | 916,000 | 40,000 | 0.100 | 458,000 | 0.066 | 458,000 | 0.067 |
| 13/10/2026 | 0.066 | 37.760 | 1,814,000 | 40,000 | 0.100 | 907,000 | 0.061 | 907,000 | 0.061 |
| 12/10/2026 | 0.060 | 37.260 | 1,322,000 | 40,000 | 0.100 | 661,000 | 0.060 | 661,000 | 0.061 |
| 09/10/2026 | 0.059 | 37.320 | 5,438,000 | 40,000 | 0.100 | 2,719,000 | 0.059 | 2,719,000 | 0.059 |
| 08/10/2026 | 0.054 | 36.820 | 908,000 | 40,000 | 0.100 | 454,000 | 0.057 | 454,000 | 0.057 |
| 07/10/2026 | 0.057 | 36.920 | 1,374,000 | 40,000 | 0.100 | 687,000 | 0.057 | 687,000 | 0.058 |
| 06/10/2026 | 0.056 | 36.860 | 916,000 | 40,000 | 0.100 | 458,000 | 0.056 | 458,000 | 0.056 |
| 05/10/2026 | 0.052 | 36.400 | 0 | 40,000 | 0.100 | ||||
| 02/10/2026 | 0.052 | 36.440 | 2,288,000 | 40,000 | 0.100 | 1,144,000 | 0.052 | 1,144,000 | 0.050 |
| 30/09/2026 | 0.062 | 37.200 | 6,832,000 | 40,000 | 0.100 | 3,416,000 | 0.062 | 3,416,000 | 0.064 |
| 29/09/2026 | 0.065 | 37.400 | 916,000 | 40,000 | 0.100 | 458,000 | 0.065 | 458,000 | 0.064 |
| 28/09/2026 | 0.068 | 37.480 | 5,400,000 | 40,000 | 0.100 | 2,700,000 | 0.067 | 2,700,000 | 0.068 |
| 25/09/2026 | 0.062 | 37.020 | 0 | 40,000 | 0.100 | ||||
| 24/09/2026 | 0.069 | 37.520 | 5,600,000 | 40,000 | 0.100 | 2,800,000 | 0.068 | 2,800,000 | 0.068 |
| 23/09/2026 | 0.073 | 37.700 | 2,176,000 | 40,000 | 0.100 | 1,088,000 | 0.073 | 1,088,000 | 0.073 |
| 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 |