| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.063 | 26.660 | 3,304,000 | 1,674,000 | 2.090 | 1,186,000 | 0.073 | 1,638,000 | 0.070 |
| 15/10/2026 | 0.076 | 27.080 | 4,898,000 | 1,222,000 | 1.530 | 2,316,000 | 0.072 | 1,548,000 | 0.073 |
| 14/10/2026 | 0.059 | 26.380 | 4,732,000 | 1,990,000 | 2.490 | 2,824,000 | 0.046 | 1,538,000 | 0.038 |
| 13/10/2026 | 0.036 | 25.040 | 2,282,000 | 3,276,000 | 4.090 | 1,106,000 | 0.033 | 960,000 | 0.032 |
| 12/10/2026 | 0.031 | 24.520 | 1,884,000 | 3,422,000 | 4.280 | 942,000 | 0.036 | 942,000 | 0.036 |
| 09/10/2026 | 0.049 | 25.960 | 3,380,000 | 3,422,000 | 4.280 | 1,618,000 | 0.036 | 1,562,000 | 0.037 |
| 08/10/2026 | 0.022 | 23.660 | 1,096,000 | 3,478,000 | 4.350 | 382,000 | 0.025 | 536,000 | 0.024 |
| 07/10/2026 | 0.025 | 23.940 | 1,160,000 | 3,324,000 | 4.150 | 430,000 | 0.024 | 730,000 | 0.024 |
| 06/10/2026 | 0.030 | 24.260 | 822,000 | 3,024,000 | 3.780 | 278,000 | 0.028 | 274,000 | 0.028 |
| 05/10/2026 | 0.029 | 23.880 | 1,044,000 | 3,028,000 | 3.790 | 420,000 | 0.029 | 624,000 | 0.028 |
| 02/10/2026 | 0.033 | 24.240 | 7,258,000 | 2,824,000 | 3.530 | 4,020,000 | 0.030 | 2,988,000 | 0.029 |
| 30/09/2026 | 0.044 | 25.240 | 4,268,000 | 3,856,000 | 4.820 | 1,186,000 | 0.044 | 2,618,000 | 0.044 |
| 29/09/2026 | 0.049 | 25.200 | 2,228,000 | 2,424,000 | 3.030 | 826,000 | 0.049 | 876,000 | 0.050 |
| 28/09/2026 | 0.059 | 25.860 | 3,294,000 | 2,374,000 | 2.970 | 1,106,000 | 0.060 | 1,292,000 | 0.058 |
| 25/09/2026 | 0.064 | 25.900 | 5,652,000 | 2,188,000 | 2.730 | 3,100,000 | 0.058 | 2,516,000 | 0.057 |
| 24/09/2026 | 0.076 | 26.580 | 6,520,000 | 2,772,000 | 3.460 | 2,442,000 | 0.072 | 3,272,000 | 0.073 |
| 23/09/2026 | 0.071 | 26.180 | 8,278,000 | 1,942,000 | 2.430 | 3,578,000 | 0.078 | 4,050,000 | 0.079 |
| 22/09/2026 | 0.095 | 27.200 | 6,966,000 | 1,470,000 | 1.840 | 3,054,000 | 0.107 | 2,844,000 | 0.104 |
| 21/09/2026 | 0.105 | 27.580 | 8,854,000 | 1,680,000 | 2.100 | 3,480,000 | 0.094 | 4,126,000 | 0.092 |
| 18/09/2026 | 0.075 | 26.400 | 2,446,000 | 1,034,000 | 1.290 | 910,000 | 0.071 | 910,000 | 0.074 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 15:09 | |
| 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 |