| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.032 | 75.700 | 430,000 | 1,505,000 | 1.510 | 275,000 | 0.036 | 140,000 | 0.032 |
| 15/10/2026 | 0.032 | 75.450 | 780,000 | 1,640,000 | 1.640 | 170,000 | 0.037 | 485,000 | 0.033 |
| 14/10/2026 | 0.038 | 77.100 | 110,000 | 1,325,000 | 1.330 | 110,000 | 0.027 | ||
| 13/10/2026 | 0.020 | 72.300 | 410,000 | 1,435,000 | 1.440 | 205,000 | 0.018 | 205,000 | 0.017 |
| 12/10/2026 | 0.021 | 71.800 | 15,000 | 1,435,000 | 1.440 | 15,000 | 0.021 | ||
| 09/10/2026 | 0.021 | 71.500 | 270,000 | 1,450,000 | 1.450 | 260,000 | 0.020 | ||
| 08/10/2026 | 0.016 | 69.400 | 240,000 | 1,710,000 | 1.710 | 240,000 | 0.018 | ||
| 07/10/2026 | 0.019 | 70.150 | 0 | 1,950,000 | 1.950 | ||||
| 06/10/2026 | 0.020 | 70.800 | 1,535,000 | 1,950,000 | 1.950 | 1,420,000 | 0.020 | ||
| 05/10/2026 | 0.020 | 70.650 | 2,115,000 | 3,370,000 | 3.370 | 845,000 | 0.020 | 1,130,000 | 0.018 |
| 02/10/2026 | 0.021 | 70.200 | 2,740,000 | 3,085,000 | 3.090 | 320,000 | 0.021 | 2,055,000 | 0.019 |
| 30/09/2026 | 0.026 | 71.700 | 125,000 | 1,350,000 | 1.350 | 125,000 | 0.024 | ||
| 29/09/2026 | 0.023 | 70.450 | 125,000 | 1,475,000 | 1.480 | 125,000 | 0.023 | ||
| 28/09/2026 | 0.030 | 71.900 | 2,000,000 | 1,350,000 | 1.350 | 850,000 | 0.029 | 750,000 | 0.028 |
| 25/09/2026 | 0.028 | 71.650 | 3,920,000 | 1,450,000 | 1.450 | 1,615,000 | 0.027 | 1,345,000 | 0.025 |
| 24/09/2026 | 0.031 | 72.250 | 500,000 | 1,720,000 | 1.720 | ||||
| 23/09/2026 | 0.034 | 72.850 | 1,130,000 | 1,720,000 | 1.720 | 610,000 | 0.037 | ||
| 22/09/2026 | 0.036 | 73.200 | 6,495,000 | 2,330,000 | 2.330 | 4,505,000 | 0.040 | 155,000 | 0.040 |
| 21/09/2026 | 0.040 | 74.000 | 8,650,000 | 6,680,000 | 6.680 | 3,700,000 | 0.040 | 3,735,000 | 0.038 |
| 18/09/2026 | 0.039 | 73.200 | 1,225,000 | 6,645,000 | 6.650 | 775,000 | 0.040 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 15:09 | |
| 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 |