| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.022 | 44.760 | 0 | 1,670,000 | 4.175 | ||||
| 15/10/2026 | 0.021 | 44.440 | 1,290,000 | 1,670,000 | 4.175 | 645,000 | 0.022 | 645,000 | 0.022 |
| 14/10/2026 | 0.025 | 45.300 | 870,000 | 1,670,000 | 4.175 | 445,000 | 0.026 | 425,000 | 0.026 |
| 13/10/2026 | 0.024 | 45.240 | 440,000 | 1,690,000 | 4.225 | 220,000 | 0.021 | 220,000 | 0.022 |
| 12/10/2026 | 0.024 | 44.900 | 2,695,000 | 1,690,000 | 4.225 | 1,535,000 | 0.025 | 1,160,000 | 0.025 |
| 09/10/2026 | 0.022 | 44.660 | 545,000 | 2,065,000 | 5.162 | 85,000 | 0.022 | 460,000 | 0.022 |
| 08/10/2026 | 0.019 | 43.020 | 150,000 | 1,690,000 | 4.225 | 75,000 | 0.019 | 75,000 | 0.021 |
| 07/10/2026 | 0.021 | 43.500 | 0 | 1,690,000 | 4.225 | ||||
| 06/10/2026 | 0.020 | 42.600 | 500,000 | 1,690,000 | 4.225 | 250,000 | 0.020 | 250,000 | 0.020 |
| 05/10/2026 | 0.021 | 42.400 | 0 | 1,690,000 | 4.225 | ||||
| 02/10/2026 | 0.021 | 42.620 | 1,090,000 | 1,690,000 | 4.225 | 545,000 | 0.022 | 545,000 | 0.023 |
| 30/09/2026 | 0.027 | 45.040 | 1,800,000 | 1,690,000 | 4.225 | 900,000 | 0.027 | 900,000 | 0.026 |
| 29/09/2026 | 0.028 | 44.540 | 2,700,000 | 1,690,000 | 4.225 | 1,350,000 | 0.028 | 1,350,000 | 0.028 |
| 28/09/2026 | 0.032 | 45.740 | 4,840,000 | 1,690,000 | 4.225 | 2,420,000 | 0.032 | 2,420,000 | 0.033 |
| 25/09/2026 | 0.031 | 45.240 | 1,440,000 | 1,690,000 | 4.225 | 720,000 | 0.031 | 720,000 | 0.032 |
| 24/09/2026 | 0.037 | 46.760 | 1,910,000 | 1,690,000 | 4.225 | 1,055,000 | 0.035 | 855,000 | 0.034 |
| 23/09/2026 | 0.035 | 46.240 | 2,610,000 | 1,890,000 | 4.725 | 1,305,000 | 0.035 | 1,305,000 | 0.036 |
| 22/09/2026 | 0.033 | 45.080 | 3,740,000 | 1,890,000 | 4.725 | 1,870,000 | 0.034 | 1,870,000 | 0.033 |
| 21/09/2026 | 0.034 | 45.480 | 2,950,000 | 1,890,000 | 4.725 | 1,350,000 | 0.035 | 1,600,000 | 0.036 |
| 18/09/2026 | 0.041 | 47.560 | 5,840,000 | 1,640,000 | 4.100 | 2,900,000 | 0.039 | 2,940,000 | 0.039 |
| 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 |