| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.070 | 24.820 | 240,000 | 2,722,500 | 6.806 | 120,000 | 0.073 | 120,000 | 0.074 |
| 15/10/2026 | 0.063 | 24.720 | 1,982,500 | 2,722,500 | 6.806 | 990,000 | 0.064 | 992,500 | 0.065 |
| 14/10/2026 | 0.072 | 25.000 | 120,000 | 2,720,000 | 6.800 | 60,000 | 0.073 | 60,000 | 0.072 |
| 13/10/2026 | 0.072 | 25.020 | 1,380,000 | 2,720,000 | 6.800 | 690,000 | 0.070 | 690,000 | 0.070 |
| 12/10/2026 | 0.074 | 24.900 | 3,485,000 | 2,720,000 | 6.800 | 1,742,500 | 0.078 | 1,742,500 | 0.079 |
| 09/10/2026 | 0.075 | 24.840 | 1,505,000 | 2,720,000 | 6.800 | 905,000 | 0.072 | 600,000 | 0.073 |
| 08/10/2026 | 0.070 | 24.420 | 7,397,500 | 3,025,000 | 7.562 | 3,615,000 | 0.077 | 3,782,500 | 0.077 |
| 07/10/2026 | 0.079 | 24.760 | 2,650,000 | 2,857,500 | 7.144 | 1,225,000 | 0.083 | 1,425,000 | 0.083 |
| 06/10/2026 | 0.080 | 24.920 | 3,092,500 | 2,657,500 | 6.644 | 1,672,500 | 0.085 | 1,420,000 | 0.085 |
| 05/10/2026 | 0.076 | 24.640 | 4,220,000 | 2,910,000 | 7.275 | 2,030,000 | 0.075 | 2,190,000 | 0.075 |
| 02/10/2026 | 0.078 | 24.580 | 112,500 | 2,750,000 | 6.875 | 112,500 | 0.080 | ||
| 30/09/2026 | 0.101 | 25.260 | 2,435,000 | 2,637,500 | 6.594 | 1,265,000 | 0.097 | 1,170,000 | 0.097 |
| 29/09/2026 | 0.099 | 25.140 | 6,760,000 | 2,732,500 | 6.831 | 3,447,500 | 0.101 | 3,310,000 | 0.100 |
| 28/09/2026 | 0.104 | 25.300 | 3,250,000 | 2,870,000 | 7.175 | 1,555,000 | 0.105 | 1,695,000 | 0.105 |
| 25/09/2026 | 0.102 | 25.120 | 2,555,000 | 2,730,000 | 6.825 | 1,205,000 | 0.098 | 1,350,000 | 0.097 |
| 24/09/2026 | 0.113 | 25.380 | 1,487,500 | 2,585,000 | 6.462 | 570,000 | 0.115 | 780,000 | 0.114 |
| 23/09/2026 | 0.120 | 25.440 | 2,277,500 | 2,375,000 | 5.938 | 987,500 | 0.125 | 1,290,000 | 0.124 |
| 22/09/2026 | 0.134 | 25.740 | 5,707,500 | 2,072,500 | 5.181 | 3,005,000 | 0.134 | 2,702,500 | 0.133 |
| 21/09/2026 | 0.122 | 25.660 | 1,330,000 | 2,375,000 | 5.938 | 665,000 | 0.124 | 665,000 | 0.125 |
| 18/09/2026 | 0.125 | 25.380 | 5,682,500 | 2,375,000 | 5.938 | 2,917,500 | 0.125 | 2,765,000 | 0.125 |
| 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 |