| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.081 | 108.800 | 3,080,000 | 9,360,000 | 4.680 | 2,160,000 | 0.086 | 860,000 | 0.086 |
| 15/10/2026 | 0.075 | 106.400 | 7,070,000 | 10,660,000 | 5.330 | 2,640,000 | 0.076 | 4,420,000 | 0.074 |
| 14/10/2026 | 0.089 | 110.500 | 3,450,000 | 8,880,000 | 4.440 | 1,850,000 | 0.090 | 1,240,000 | 0.095 |
| 13/10/2026 | 0.075 | 107.200 | 2,800,000 | 9,490,000 | 4.750 | 1,520,000 | 0.070 | 940,000 | 0.074 |
| 12/10/2026 | 0.079 | 108.200 | 1,680,000 | 10,070,000 | 5.040 | 490,000 | 0.083 | 1,100,000 | 0.083 |
| 09/10/2026 | 0.076 | 107.000 | 1,580,000 | 9,460,000 | 4.730 | 660,000 | 0.073 | 640,000 | 0.073 |
| 08/10/2026 | 0.066 | 104.300 | 1,850,000 | 9,480,000 | 4.740 | 920,000 | 0.070 | 630,000 | 0.069 |
| 07/10/2026 | 0.071 | 105.400 | 2,470,000 | 9,770,000 | 4.880 | 790,000 | 0.070 | 1,460,000 | 0.070 |
| 06/10/2026 | 0.082 | 108.200 | 3,880,000 | 9,100,000 | 4.550 | 530,000 | 0.081 | 2,700,000 | 0.083 |
| 05/10/2026 | 0.070 | 105.400 | 1,600,000 | 6,930,000 | 3.460 | 590,000 | 0.071 | 940,000 | 0.071 |
| 02/10/2026 | 0.070 | 104.400 | 1,020,000 | 6,580,000 | 3.290 | 270,000 | 0.069 | 670,000 | 0.069 |
| 30/09/2026 | 0.079 | 106.600 | 1,000,000 | 6,180,000 | 3.090 | 570,000 | 0.079 | 430,000 | 0.079 |
| 29/09/2026 | 0.079 | 106.200 | 760,000 | 6,320,000 | 3.160 | 340,000 | 0.080 | 300,000 | 0.080 |
| 28/09/2026 | 0.087 | 107.700 | 2,580,000 | 6,360,000 | 3.180 | 750,000 | 0.087 | 1,580,000 | 0.085 |
| 25/09/2026 | 0.093 | 108.400 | 1,630,000 | 5,530,000 | 2.770 | 340,000 | 0.087 | 1,180,000 | 0.090 |
| 24/09/2026 | 0.100 | 110.000 | 1,210,000 | 4,690,000 | 2.340 | 540,000 | 0.101 | 440,000 | 0.101 |
| 23/09/2026 | 0.101 | 109.800 | 3,910,000 | 4,790,000 | 2.400 | 1,580,000 | 0.111 | 2,040,000 | 0.110 |
| 22/09/2026 | 0.128 | 114.800 | 2,710,000 | 4,330,000 | 2.170 | 570,000 | 0.130 | 1,790,000 | 0.134 |
| 21/09/2026 | 0.117 | 112.600 | 840,000 | 3,110,000 | 1.550 | 130,000 | 0.115 | 710,000 | 0.115 |
| 18/09/2026 | 0.103 | 109.300 | 4,410,000 | 2,530,000 | 1.260 | 3,690,000 | 0.098 | 120,000 | 0.103 |
| 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 |