| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.011 | 417.800 | 8,895,000 | 86,255,000 | 28.752 | 4,600,000 | 0.014 | 4,155,000 | 0.012 |
| 15/10/2026 | 0.013 | 417.800 | 6,840,000 | 86,700,000 | 28.900 | 2,975,000 | 0.013 | 3,805,000 | 0.012 |
| 14/10/2026 | 0.016 | 423.400 | 5,615,000 | 85,870,000 | 28.623 | 1,145,000 | 0.015 | 3,975,000 | 0.016 |
| 13/10/2026 | 0.016 | 425.200 | 7,700,000 | 83,040,000 | 27.680 | 925,000 | 0.016 | 5,835,000 | 0.016 |
| 12/10/2026 | 0.018 | 425.800 | 3,010,000 | 78,130,000 | 26.043 | 1,025,000 | 0.018 | 1,785,000 | 0.018 |
| 09/10/2026 | 0.018 | 424.800 | 5,910,000 | 77,370,000 | 25.790 | 4,395,000 | 0.016 | 15,000 | 0.017 |
| 08/10/2026 | 0.014 | 411.400 | 12,690,000 | 81,750,000 | 27.250 | 2,800,000 | 0.014 | 8,785,000 | 0.015 |
| 07/10/2026 | 0.017 | 420.600 | 13,870,000 | 75,765,000 | 25.255 | 5,085,000 | 0.018 | 8,670,000 | 0.017 |
| 06/10/2026 | 0.021 | 428.200 | 1,495,000 | 72,180,000 | 24.060 | 1,000,000 | 0.021 | 365,000 | 0.021 |
| 05/10/2026 | 0.019 | 423.000 | 1,290,000 | 72,815,000 | 24.272 | 855,000 | 0.019 | ||
| 02/10/2026 | 0.020 | 421.200 | 16,725,000 | 71,960,000 | 23.987 | 3,545,000 | 0.020 | 8,345,000 | 0.019 |
| 30/09/2026 | 0.024 | 431.000 | 14,610,000 | 67,160,000 | 22.387 | 1,050,000 | 0.023 | 8,900,000 | 0.022 |
| 29/09/2026 | 0.026 | 432.000 | 6,590,000 | 59,310,000 | 19.770 | 510,000 | 0.028 | 5,815,000 | 0.027 |
| 28/09/2026 | 0.033 | 439.800 | 3,070,000 | 54,005,000 | 18.002 | 730,000 | 0.036 | 210,000 | 0.033 |
| 25/09/2026 | 0.031 | 436.600 | 1,295,000 | 54,525,000 | 18.175 | 875,000 | 0.030 | ||
| 24/09/2026 | 0.034 | 438.400 | 865,000 | 53,650,000 | 17.883 | 270,000 | 0.031 | 320,000 | 0.034 |
| 23/09/2026 | 0.036 | 441.000 | 3,505,000 | 53,600,000 | 17.867 | 115,000 | 0.035 | 2,695,000 | 0.037 |
| 22/09/2026 | 0.043 | 451.600 | 22,575,000 | 51,020,000 | 17.007 | 13,470,000 | 0.048 | 1,235,000 | 0.044 |
| 21/09/2026 | 0.028 | 430.000 | 10,540,000 | 63,255,000 | 21.085 | 4,485,000 | 0.028 | 5,145,000 | 0.027 |
| 18/09/2026 | 0.025 | 419.000 | 5,950,000 | 62,595,000 | 20.865 | 5,850,000 | 0.026 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 17:17 | |
| 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 |