| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/10/2026 | 0.131 | 25.980 | 12,550,000 | ||||||
| 14/10/2026 | 0.100 | 30.400 | 3,260,000 | 50,000 | 0.100 | 1,630,000 | 0.092 | 1,630,000 | 0.092 |
| 13/10/2026 | 0.097 | 31.100 | 1,540,000 | 50,000 | 0.100 | 770,000 | 0.098 | 770,000 | 0.098 |
| 12/10/2026 | 0.090 | 32.340 | 6,600,000 | 50,000 | 0.100 | 3,300,000 | 0.088 | 3,300,000 | 0.088 |
| 09/10/2026 | 0.088 | 32.840 | 2,640,000 | 50,000 | 0.100 | 1,320,000 | 0.091 | 1,320,000 | 0.090 |
| 08/10/2026 | 0.090 | 32.320 | 440,000 | 50,000 | 0.100 | 220,000 | 0.080 | 220,000 | 0.079 |
| 07/10/2026 | 0.075 | 35.160 | 20,000 | 50,000 | 0.100 | 20,000 | 0.075 | ||
| 06/10/2026 | 0.075 | 35.400 | 2,200,000 | 70,000 | 0.140 | 1,100,000 | 0.074 | 1,100,000 | 0.074 |
| 05/10/2026 | 0.074 | 35.920 | 1,320,000 | 70,000 | 0.140 | 660,000 | 0.073 | 660,000 | 0.073 |
| 02/10/2026 | 0.081 | 34.320 | 0 | 70,000 | 0.140 | ||||
| 30/09/2026 | 0.079 | 34.540 | 440,000 | 70,000 | 0.140 | 220,000 | 0.076 | 220,000 | 0.076 |
| 29/09/2026 | 0.077 | 35.480 | 13,160,000 | 70,000 | 0.140 | 6,580,000 | 0.077 | 6,580,000 | 0.077 |
| 28/09/2026 | 0.075 | 35.500 | 1,760,000 | 70,000 | 0.140 | 880,000 | 0.074 | 880,000 | 0.074 |
| 25/09/2026 | 0.070 | 37.160 | 4,410,000 | 70,000 | 0.140 | 2,200,000 | 0.074 | 2,210,000 | 0.075 |
| 24/09/2026 | 0.075 | 36.020 | 10,000 | 60,000 | 0.120 | 10,000 | 0.075 | ||
| 23/09/2026 | 0.072 | 36.920 | 0 | 70,000 | 0.140 | ||||
| 22/09/2026 | 0.073 | 36.740 | 2,190,000 | 70,000 | 0.140 | 1,070,000 | 0.074 | 1,120,000 | 0.075 |
| 21/09/2026 | 0.077 | 35.740 | 1,900,000 | 20,000 | 0.040 | 950,000 | 0.077 | 820,000 | 0.077 |
| 18/09/2026 | 0.071 | 37.580 | 2,740,000 | 150,000 | 0.300 | 1,300,000 | 0.079 | 1,440,000 | 0.080 |
| 17/09/2026 | 0.089 | 34.320 | 6,020,000 | 10,000 | 0.020 | 3,010,000 | 0.089 | 3,010,000 | 0.088 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/10/2026 07:44 | |
| 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 |