| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.033 | 26.660 | 10,386,000 | 10,782,000 | 17.970 | 5,750,000 | 0.041 | 3,824,000 | 0.035 |
| 15/10/2026 | 0.042 | 27.080 | 9,666,000 | 12,708,000 | 21.180 | 1,164,000 | 0.043 | 6,054,000 | 0.037 |
| 14/10/2026 | 0.031 | 26.380 | 3,588,000 | 7,818,000 | 13.030 | 1,706,000 | 0.029 | ||
| 13/10/2026 | 0.020 | 25.040 | 1,584,000 | 6,112,000 | 10.190 | 978,000 | 0.018 | 606,000 | 0.016 |
| 12/10/2026 | 0.017 | 24.520 | 7,622,000 | 6,484,000 | 10.810 | 1,904,000 | 0.024 | 5,218,000 | 0.020 |
| 09/10/2026 | 0.029 | 25.960 | 232,000 | 3,170,000 | 5.280 | 232,000 | 0.020 | ||
| 08/10/2026 | 0.015 | 23.660 | 0 | 3,402,000 | 5.670 | ||||
| 07/10/2026 | 0.015 | 23.940 | 0 | 3,402,000 | 5.670 | ||||
| 06/10/2026 | 0.018 | 24.260 | 2,708,000 | 3,402,000 | 5.670 | 2,530,000 | 0.019 | 178,000 | 0.018 |
| 05/10/2026 | 0.016 | 23.880 | 1,086,000 | 5,754,000 | 9.590 | 104,000 | 0.016 | 562,000 | 0.016 |
| 02/10/2026 | 0.018 | 24.240 | 1,514,000 | 5,296,000 | 8.830 | 974,000 | 0.018 | 480,000 | 0.016 |
| 30/09/2026 | 0.026 | 25.240 | 6,502,000 | 5,790,000 | 9.650 | 5,852,000 | 0.027 | 600,000 | 0.024 |
| 29/09/2026 | 0.026 | 25.200 | 4,130,000 | 11,042,000 | 18.400 | 3,730,000 | 0.027 | ||
| 28/09/2026 | 0.035 | 25.860 | 3,254,000 | 7,312,000 | 12.190 | 1,528,000 | 0.036 | ||
| 25/09/2026 | 0.038 | 25.900 | 4,028,000 | 8,840,000 | 14.730 | 200,000 | 0.038 | 1,992,000 | 0.035 |
| 24/09/2026 | 0.048 | 26.580 | 6,766,000 | 7,048,000 | 11.750 | 3,660,000 | 0.044 | ||
| 23/09/2026 | 0.044 | 26.180 | 8,356,000 | 10,708,000 | 17.850 | 4,448,000 | 0.049 | 1,222,000 | 0.054 |
| 22/09/2026 | 0.060 | 27.200 | 18,248,000 | 13,934,000 | 23.220 | 2,096,000 | 0.070 | 9,992,000 | 0.068 |
| 21/09/2026 | 0.070 | 27.580 | 20,014,000 | 6,038,000 | 10.060 | 11,274,000 | 0.064 | 7,694,000 | 0.070 |
| 18/09/2026 | 0.048 | 26.400 | 3,788,000 | 9,618,000 | 16.030 | 2,904,000 | 0.046 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 09:33 | |
| 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 |