| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.138 | 108.800 | 1,184,000 | 1,488,000 | 1.488 | 952,000 | 0.139 | 104,000 | 0.139 |
| 15/10/2026 | 0.130 | 106.400 | 120,000 | 2,336,000 | 2.336 | 72,000 | 0.133 | ||
| 14/10/2026 | 0.154 | 110.500 | 336,000 | 2,408,000 | 2.408 | 216,000 | 0.165 | ||
| 13/10/2026 | 0.131 | 107.200 | 64,000 | 2,192,000 | 2.192 | 64,000 | 0.125 | ||
| 12/10/2026 | 0.140 | 108.200 | 80,000 | 2,128,000 | 2.128 | ||||
| 09/10/2026 | 0.132 | 107.000 | 0 | 2,128,000 | 2.128 | ||||
| 08/10/2026 | 0.117 | 104.300 | 40,000 | 2,128,000 | 2.128 | 40,000 | 0.121 | ||
| 07/10/2026 | 0.125 | 105.400 | 208,000 | 2,168,000 | 2.168 | 192,000 | 0.127 | 16,000 | 0.129 |
| 06/10/2026 | 0.142 | 108.200 | 0 | 2,344,000 | 2.344 | ||||
| 05/10/2026 | 0.128 | 105.400 | 320,000 | 2,344,000 | 2.344 | 320,000 | 0.130 | ||
| 02/10/2026 | 0.130 | 104.400 | 0 | 2,024,000 | 2.024 | ||||
| 30/09/2026 | 0.144 | 106.600 | 0 | 2,024,000 | 2.024 | ||||
| 29/09/2026 | 0.144 | 106.200 | 0 | 2,024,000 | 2.024 | ||||
| 28/09/2026 | 0.156 | 107.700 | 0 | 2,024,000 | 2.024 | ||||
| 25/09/2026 | 0.161 | 108.400 | 0 | 2,024,000 | 2.024 | ||||
| 24/09/2026 | 0.170 | 110.000 | 0 | 2,024,000 | 2.024 | ||||
| 23/09/2026 | 0.170 | 109.800 | 248,000 | 2,024,000 | 2.024 | 112,000 | 0.183 | 56,000 | 0.170 |
| 22/09/2026 | 0.208 | 114.800 | 80,000 | 2,080,000 | 2.080 | ||||
| 21/09/2026 | 0.189 | 112.600 | 184,000 | 2,080,000 | 2.080 | 184,000 | 0.188 | ||
| 18/09/2026 | 0.166 | 109.300 | 16,000 | 1,896,000 | 1.896 | 8,000 | 0.160 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 12:17 | |
| 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 |