| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.166 | 8.700 | 2,030,000 | 7,580,000 | 10.829 | 1,060,000 | 0.195 | 810,000 | 0.197 |
| 15/10/2026 | 0.167 | 8.685 | 1,440,000 | 7,830,000 | 11.186 | 720,000 | 0.178 | 720,000 | 0.168 |
| 14/10/2026 | 0.163 | 8.630 | 1,430,000 | 7,830,000 | 11.186 | 640,000 | 0.173 | 690,000 | 0.174 |
| 13/10/2026 | 0.192 | 8.885 | 2,520,000 | 7,780,000 | 11.114 | 1,250,000 | 0.177 | 1,260,000 | 0.182 |
| 12/10/2026 | 0.192 | 8.845 | 1,190,000 | 7,770,000 | 11.100 | 570,000 | 0.201 | 590,000 | 0.199 |
| 09/10/2026 | 0.195 | 8.905 | 2,140,000 | 7,750,000 | 11.071 | 1,020,000 | 0.188 | 1,070,000 | 0.189 |
| 08/10/2026 | 0.219 | 9.105 | 1,320,000 | 7,700,000 | 11.000 | 660,000 | 0.235 | 660,000 | 0.266 |
| 07/10/2026 | 0.300 | 9.635 | 270,000 | 7,700,000 | 11.000 | 180,000 | 0.303 | 90,000 | 0.300 |
| 06/10/2026 | 0.320 | 9.820 | 360,000 | 7,790,000 | 11.129 | 360,000 | 0.320 | ||
| 05/10/2026 | 0.295 | 9.675 | 510,000 | 8,150,000 | 11.643 | 30,000 | 0.295 | 480,000 | 0.295 |
| 02/10/2026 | 0.310 | 9.750 | 540,000 | 7,700,000 | 11.000 | 270,000 | 0.305 | 270,000 | 0.292 |
| 30/09/2026 | 0.335 | 9.890 | 970,000 | 7,700,000 | 11.000 | 560,000 | 0.311 | 360,000 | 0.285 |
| 29/09/2026 | 0.265 | 9.295 | 700,000 | 7,900,000 | 11.286 | 300,000 | 0.280 | 400,000 | 0.265 |
| 28/09/2026 | 0.250 | 9.210 | 600,000 | 7,800,000 | 11.143 | 300,000 | 0.243 | 300,000 | 0.260 |
| 25/09/2026 | 0.243 | 9.150 | 1,740,000 | 7,800,000 | 11.143 | 870,000 | 0.240 | 870,000 | 0.233 |
| 24/09/2026 | 0.248 | 9.160 | 360,000 | 7,800,000 | 11.143 | 180,000 | 0.270 | 180,000 | 0.288 |
| 23/09/2026 | 0.295 | 9.470 | 450,000 | 7,800,000 | 11.143 | 450,000 | 0.300 | ||
| 22/09/2026 | 0.295 | 9.530 | 1,000,000 | 8,250,000 | 11.786 | 280,000 | 0.275 | 720,000 | 0.275 |
| 21/09/2026 | 0.285 | 9.425 | 1,530,000 | 7,810,000 | 11.157 | 780,000 | 0.248 | 520,000 | 0.238 |
| 18/09/2026 | 0.210 | 8.750 | 8,080,000 | 8,070,000 | 11.529 | 3,820,000 | 0.220 | 3,660,000 | 0.216 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 13:11 | |
| 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 |