| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.021 | 108.800 | 3,850,000 | 900,000 | 0.450 | 1,915,000 | 0.021 | 1,915,000 | 0.020 |
| 15/10/2026 | 0.025 | 106.400 | 210,000 | 900,000 | 0.450 | 210,000 | 0.021 | ||
| 14/10/2026 | 0.018 | 110.500 | 1,430,000 | 1,110,000 | 0.555 | 740,000 | 0.020 | 670,000 | 0.020 |
| 13/10/2026 | 0.024 | 107.200 | 290,000 | 1,180,000 | 0.590 | 140,000 | 0.024 | 150,000 | 0.024 |
| 12/10/2026 | 0.023 | 108.200 | 700,000 | 1,170,000 | 0.585 | 350,000 | 0.022 | 350,000 | 0.021 |
| 09/10/2026 | 0.026 | 107.000 | 270,000 | 1,170,000 | 0.585 | 135,000 | 0.026 | 135,000 | 0.025 |
| 08/10/2026 | 0.030 | 104.300 | 860,000 | 1,170,000 | 0.585 | 430,000 | 0.028 | 430,000 | 0.027 |
| 07/10/2026 | 0.028 | 105.400 | 250,000 | 1,170,000 | 0.585 | 125,000 | 0.028 | 125,000 | 0.028 |
| 06/10/2026 | 0.023 | 108.200 | 650,000 | 1,170,000 | 0.585 | 365,000 | 0.023 | 285,000 | 0.023 |
| 05/10/2026 | 0.028 | 105.400 | 1,020,000 | 1,250,000 | 0.625 | 505,000 | 0.029 | 515,000 | 0.029 |
| 02/10/2026 | 0.033 | 104.400 | 955,000 | 1,240,000 | 0.620 | 685,000 | 0.034 | 170,000 | 0.033 |
| 30/09/2026 | 0.028 | 106.600 | 730,000 | 1,755,000 | 0.878 | 320,000 | 0.029 | 205,000 | 0.029 |
| 29/09/2026 | 0.030 | 106.200 | 1,900,000 | 1,870,000 | 0.935 | 915,000 | 0.032 | 860,000 | 0.031 |
| 28/09/2026 | 0.029 | 107.700 | 1,380,000 | 1,925,000 | 0.962 | 485,000 | 0.031 | 645,000 | 0.030 |
| 25/09/2026 | 0.031 | 108.400 | 125,000 | 1,765,000 | 0.882 | 125,000 | 0.031 | ||
| 24/09/2026 | 0.029 | 110.000 | 570,000 | 1,640,000 | 0.820 | 290,000 | 0.030 | 230,000 | 0.032 |
| 23/09/2026 | 0.032 | 109.800 | 450,000 | 1,700,000 | 0.850 | 225,000 | 0.031 | 225,000 | 0.030 |
| 22/09/2026 | 0.027 | 114.800 | 1,725,000 | 1,700,000 | 0.850 | 850,000 | 0.026 | 695,000 | 0.026 |
| 21/09/2026 | 0.032 | 112.600 | 890,000 | 1,855,000 | 0.928 | 390,000 | 0.033 | 445,000 | 0.032 |
| 18/09/2026 | 0.037 | 109.300 | 480,000 | 1,800,000 | 0.900 | 240,000 | 0.038 | 240,000 | 0.037 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 15:07 | |
| 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 |