| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/10/2026 | 0.061 | 17.220 | 0 | ||||||
| 13/10/2026 | 0.068 | 17.510 | 10,000 | 550,000 | 0.786 | 5,000 | 0.059 | 5,000 | 0.060 |
| 12/10/2026 | 0.065 | 17.260 | 100,000 | 550,000 | 0.786 | 50,000 | 0.068 | 50,000 | 0.067 |
| 09/10/2026 | 0.079 | 17.870 | 620,000 | 550,000 | 0.786 | 310,000 | 0.078 | 310,000 | 0.078 |
| 08/10/2026 | 0.084 | 17.820 | 560,000 | 550,000 | 0.786 | 280,000 | 0.100 | 280,000 | 0.097 |
| 07/10/2026 | 0.099 | 18.190 | 0 | 550,000 | 0.786 | ||||
| 06/10/2026 | 0.099 | 18.290 | 0 | 550,000 | 0.786 | ||||
| 05/10/2026 | 0.089 | 17.860 | 0 | 550,000 | 0.786 | ||||
| 02/10/2026 | 0.098 | 18.160 | 200,000 | 550,000 | 0.786 | 100,000 | 0.096 | 100,000 | 0.091 |
| 30/09/2026 | 0.113 | 18.470 | 160,000 | 550,000 | 0.786 | 80,000 | 0.109 | 80,000 | 0.108 |
| 29/09/2026 | 0.095 | 17.870 | 1,080,000 | 550,000 | 0.786 | 540,000 | 0.097 | 540,000 | 0.096 |
| 28/09/2026 | 0.092 | 17.640 | 820,000 | 550,000 | 0.786 | 410,000 | 0.092 | 410,000 | 0.091 |
| 25/09/2026 | 0.085 | 17.390 | 300,000 | 550,000 | 0.786 | 150,000 | 0.084 | 150,000 | 0.081 |
| 24/09/2026 | 0.094 | 17.640 | 1,140,000 | 550,000 | 0.786 | 670,000 | 0.096 | 470,000 | 0.099 |
| 23/09/2026 | 0.105 | 17.910 | 600,000 | 750,000 | 1.071 | 300,000 | 0.112 | 300,000 | 0.113 |
| 22/09/2026 | 0.114 | 18.090 | 800,000 | 750,000 | 1.071 | 400,000 | 0.113 | 400,000 | 0.114 |
| 21/09/2026 | 0.120 | 18.290 | 1,390,000 | 750,000 | 1.071 | 695,000 | 0.111 | 695,000 | 0.109 |
| 18/09/2026 | 0.097 | 17.320 | 21,560,000 | 750,000 | 1.071 | 10,780,000 | 0.097 | 10,780,000 | 0.097 |
| 17/09/2026 | 0.090 | 17.150 | 610,000 | 750,000 | 1.071 | 30,000 | 0.089 | 580,000 | 0.091 |
| 16/09/2026 | 0.091 | 17.140 | 900,000 | 200,000 | 0.286 | 450,000 | 0.084 | 450,000 | 0.085 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/10/2026 07:52 | |
| 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 |