| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.045 | 57.700 | 14,510,000 | 9,490,000 | 7.910 | 7,120,000 | 0.045 | 7,320,000 | 0.045 |
| 15/10/2026 | 0.042 | 57.150 | 20,780,000 | 9,290,000 | 7.740 | 10,010,000 | 0.043 | 10,470,000 | 0.043 |
| 14/10/2026 | 0.049 | 58.850 | 14,650,000 | 8,830,000 | 7.360 | 7,170,000 | 0.048 | 7,480,000 | 0.049 |
| 13/10/2026 | 0.049 | 58.850 | 50,850,000 | 8,520,000 | 7.100 | 25,380,000 | 0.045 | 25,440,000 | 0.044 |
| 12/10/2026 | 0.051 | 58.800 | 21,790,000 | 8,460,000 | 7.050 | 10,820,000 | 0.055 | 10,970,000 | 0.055 |
| 09/10/2026 | 0.058 | 60.500 | 34,700,000 | 8,310,000 | 6.930 | 17,450,000 | 0.055 | 17,150,000 | 0.056 |
| 08/10/2026 | 0.057 | 60.050 | 38,360,000 | 8,610,000 | 7.180 | 17,680,000 | 0.062 | 19,800,000 | 0.063 |
| 07/10/2026 | 0.083 | 65.050 | 15,350,000 | 6,490,000 | 5.410 | 7,830,000 | 0.080 | 7,420,000 | 0.080 |
| 06/10/2026 | 0.077 | 64.100 | 17,560,000 | 6,900,000 | 5.750 | 8,800,000 | 0.076 | 8,760,000 | 0.076 |
| 05/10/2026 | 0.068 | 61.950 | 16,770,000 | 6,940,000 | 5.780 | 8,930,000 | 0.068 | 7,840,000 | 0.068 |
| 02/10/2026 | 0.067 | 62.050 | 23,620,000 | 8,030,000 | 6.690 | 11,810,000 | 0.068 | 11,680,000 | 0.069 |
| 30/09/2026 | 0.076 | 63.350 | 17,400,000 | 8,160,000 | 6.800 | 7,920,000 | 0.076 | 9,480,000 | 0.076 |
| 29/09/2026 | 0.074 | 62.700 | 17,970,000 | 6,600,000 | 5.500 | 8,990,000 | 0.071 | 8,920,000 | 0.070 |
| 28/09/2026 | 0.071 | 62.300 | 35,840,000 | 6,670,000 | 5.560 | 17,640,000 | 0.072 | 18,200,000 | 0.072 |
| 25/09/2026 | 0.084 | 64.900 | 13,600,000 | 6,110,000 | 5.090 | 6,760,000 | 0.078 | 6,790,000 | 0.077 |
| 24/09/2026 | 0.084 | 65.200 | 13,170,000 | 6,080,000 | 5.070 | 6,040,000 | 0.084 | 7,130,000 | 0.084 |
| 23/09/2026 | 0.086 | 65.000 | 12,970,000 | 4,990,000 | 4.160 | 6,290,000 | 0.090 | 6,500,000 | 0.092 |
| 22/09/2026 | 0.099 | 67.100 | 6,770,000 | 4,780,000 | 3.980 | 3,390,000 | 0.104 | 3,360,000 | 0.106 |
| 21/09/2026 | 0.100 | 67.350 | 7,980,000 | 4,810,000 | 4.010 | 3,990,000 | 0.097 | 3,990,000 | 0.098 |
| 18/09/2026 | 0.099 | 67.050 | 10,060,000 | 4,810,000 | 4.010 | 4,970,000 | 0.101 | 5,050,000 | 0.102 |
| 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 |