| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.044 | 149.700 | 664,000 | 11,512,000 | 11.510 | 296,000 | 0.043 | 244,000 | 0.045 |
| 15/10/2026 | 0.048 | 147.900 | 6,172,000 | 11,564,000 | 11.560 | 2,140,000 | 0.048 | 3,836,000 | 0.049 |
| 14/10/2026 | 0.047 | 148.000 | 2,040,000 | 9,868,000 | 9.870 | 1,112,000 | 0.045 | 836,000 | 0.047 |
| 13/10/2026 | 0.043 | 150.700 | 3,756,000 | 10,144,000 | 10.140 | 1,052,000 | 0.046 | 2,600,000 | 0.044 |
| 12/10/2026 | 0.049 | 148.100 | 848,000 | 8,596,000 | 8.600 | 68,000 | 0.048 | 716,000 | 0.049 |
| 09/10/2026 | 0.056 | 145.200 | 4,880,000 | 7,948,000 | 7.950 | 3,040,000 | 0.055 | 1,484,000 | 0.056 |
| 08/10/2026 | 0.064 | 142.600 | 14,124,000 | 9,504,000 | 9.500 | 4,100,000 | 0.059 | 9,372,000 | 0.059 |
| 07/10/2026 | 0.044 | 149.900 | 2,924,000 | 4,232,000 | 4.230 | 2,920,000 | 0.043 | 4,000 | 0.041 |
| 06/10/2026 | 0.039 | 152.800 | 3,348,000 | 7,148,000 | 7.150 | 888,000 | 0.040 | 2,428,000 | 0.039 |
| 05/10/2026 | 0.045 | 149.900 | 1,460,000 | 5,608,000 | 5.610 | 960,000 | 0.046 | 404,000 | 0.047 |
| 02/10/2026 | 0.047 | 149.500 | 4,200,000 | 6,164,000 | 6.160 | 1,516,000 | 0.047 | 1,880,000 | 0.046 |
| 30/09/2026 | 0.032 | 158.000 | 816,000 | 5,800,000 | 5.800 | 272,000 | 0.033 | 536,000 | 0.034 |
| 29/09/2026 | 0.033 | 159.000 | 96,000 | 5,536,000 | 5.540 | 48,000 | 0.033 | 48,000 | 0.033 |
| 28/09/2026 | 0.032 | 158.900 | 600,000 | 5,536,000 | 5.540 | 500,000 | 0.032 | 100,000 | 0.032 |
| 25/09/2026 | 0.035 | 157.600 | 1,172,000 | 5,936,000 | 5.940 | 336,000 | 0.038 | 836,000 | 0.036 |
| 24/09/2026 | 0.036 | 156.900 | 96,000 | 5,436,000 | 5.440 | 48,000 | 0.035 | 48,000 | 0.035 |
| 23/09/2026 | 0.034 | 159.500 | 1,040,000 | 5,436,000 | 5.440 | 472,000 | 0.034 | 472,000 | 0.035 |
| 22/09/2026 | 0.033 | 159.300 | 0 | 5,436,000 | 5.440 | ||||
| 21/09/2026 | 0.033 | 161.500 | 0 | 5,436,000 | 5.440 | ||||
| 18/09/2026 | 0.033 | 161.600 | 200,000 | 5,436,000 | 5.440 | 200,000 | 0.032 |
| 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 |