| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.061 | 38.200 | 1,700,000 | 1,322,000 | 2.200 | 890,000 | 0.062 | 810,000 | 0.061 |
| 15/10/2026 | 0.058 | 37.900 | 2,340,000 | 1,402,000 | 2.340 | 1,170,000 | 0.053 | 1,170,000 | 0.053 |
| 14/10/2026 | 0.057 | 37.760 | 1,440,000 | 1,402,000 | 2.340 | 720,000 | 0.057 | 620,000 | 0.056 |
| 13/10/2026 | 0.058 | 37.760 | 2,001,000 | 1,502,000 | 2.500 | 1,001,000 | 0.053 | 1,000,000 | 0.052 |
| 12/10/2026 | 0.051 | 37.260 | 805,000 | 1,503,000 | 2.500 | 435,000 | 0.054 | 370,000 | 0.057 |
| 09/10/2026 | 0.051 | 37.320 | 2,145,000 | 1,568,000 | 2.610 | 1,040,000 | 0.049 | 1,105,000 | 0.049 |
| 08/10/2026 | 0.044 | 36.820 | 580,000 | 1,503,000 | 2.500 | 268,000 | 0.047 | 290,000 | 0.045 |
| 07/10/2026 | 0.046 | 36.920 | 1,520,000 | 1,481,000 | 2.470 | 760,000 | 0.045 | 760,000 | 0.046 |
| 06/10/2026 | 0.046 | 36.860 | 1,480,000 | 1,481,000 | 2.470 | 740,000 | 0.048 | 740,000 | 0.048 |
| 05/10/2026 | 0.042 | 36.400 | 920,000 | 1,481,000 | 2.470 | 460,000 | 0.042 | 460,000 | 0.040 |
| 02/10/2026 | 0.043 | 36.440 | 2,180,000 | 1,481,000 | 2.470 | 1,140,000 | 0.043 | 1,040,000 | 0.044 |
| 30/09/2026 | 0.058 | 37.200 | 1,960,000 | 1,581,000 | 2.630 | 940,000 | 0.059 | 1,020,000 | 0.059 |
| 29/09/2026 | 0.064 | 37.400 | 2,060,000 | 1,501,000 | 2.500 | 830,000 | 0.063 | 1,030,000 | 0.064 |
| 28/09/2026 | 0.069 | 37.480 | 2,062,000 | 1,301,000 | 2.170 | 1,130,000 | 0.067 | 932,000 | 0.067 |
| 25/09/2026 | 0.059 | 37.020 | 1,140,000 | 1,499,000 | 2.500 | 290,000 | 0.057 | 670,000 | 0.057 |
| 24/09/2026 | 0.072 | 37.520 | 2,380,000 | 1,119,000 | 1.860 | 1,070,000 | 0.067 | 1,310,000 | 0.069 |
| 23/09/2026 | 0.075 | 37.700 | 2,720,000 | 879,000 | 1.470 | 1,360,000 | 0.072 | 1,360,000 | 0.073 |
| 22/09/2026 | 0.075 | 37.620 | 2,022,000 | 879,000 | 1.470 | 1,061,000 | 0.073 | 961,000 | 0.074 |
| 21/09/2026 | 0.072 | 37.480 | 1,306,000 | 979,000 | 1.630 | 653,000 | 0.066 | 653,000 | 0.066 |
| 18/09/2026 | 0.066 | 37.020 | 2,926,000 | 979,000 | 1.630 | 1,464,000 | 0.068 | 1,462,000 | 0.068 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 18:00 | |
| 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 |