| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.104 | 417.800 | 16,000,000 | 920,000 | 0.368 | 7,300,000 | 0.096 | 7,620,000 | 0.095 |
| 15/10/2026 | 0.107 | 417.800 | 4,760,000 | 600,000 | 0.240 | 2,160,000 | 0.102 | 1,840,000 | 0.104 |
| 14/10/2026 | 0.095 | 423.400 | 7,300,000 | 920,000 | 0.368 | 3,360,000 | 0.096 | 3,360,000 | 0.096 |
| 13/10/2026 | 0.095 | 425.200 | 6,580,000 | 920,000 | 0.368 | 3,360,000 | 0.100 | 2,240,000 | 0.100 |
| 12/10/2026 | 0.093 | 425.800 | 54,180,000 | 2,040,000 | 0.816 | 26,000,000 | 0.091 | 26,220,000 | 0.090 |
| 09/10/2026 | 0.097 | 424.800 | 60,120,000 | 1,820,000 | 0.728 | 29,320,000 | 0.105 | 29,820,000 | 0.105 |
| 08/10/2026 | 0.124 | 411.400 | 22,800,000 | 1,320,000 | 0.528 | 10,880,000 | 0.115 | 11,600,000 | 0.114 |
| 07/10/2026 | 0.107 | 420.600 | 3,240,000 | 600,000 | 0.240 | 1,580,000 | 0.105 | 1,340,000 | 0.105 |
| 06/10/2026 | 0.095 | 428.200 | 13,740,000 | 840,000 | 0.336 | 6,600,000 | 0.097 | 7,060,000 | 0.097 |
| 05/10/2026 | 0.107 | 423.000 | 4,900,000 | 380,000 | 0.152 | 2,500,000 | 0.110 | 2,400,000 | 0.110 |
| 02/10/2026 | 0.111 | 421.200 | 1,900,000 | 480,000 | 0.192 | 920,000 | 0.109 | 760,000 | 0.109 |
| 30/09/2026 | 0.094 | 431.000 | 2,900,000 | 640,000 | 0.256 | 1,380,000 | 0.101 | 1,360,000 | 0.102 |
| 29/09/2026 | 0.097 | 432.000 | 3,860,000 | 660,000 | 0.264 | 1,940,000 | 0.096 | 1,260,000 | 0.097 |
| 28/09/2026 | 0.086 | 439.800 | 27,100,000 | 1,340,000 | 0.536 | 12,960,000 | 0.086 | 13,800,000 | 0.086 |
| 25/09/2026 | 0.092 | 436.600 | 980,000 | 500,000 | 0.200 | 680,000 | 0.097 | 280,000 | 0.095 |
| 24/09/2026 | 0.090 | 438.400 | 5,960,000 | 900,000 | 0.360 | 3,200,000 | 0.094 | 2,600,000 | 0.093 |
| 23/09/2026 | 0.088 | 441.000 | 77,480,000 | 1,500,000 | 0.600 | 37,960,000 | 0.086 | 36,600,000 | 0.086 |
| 22/09/2026 | 0.078 | 451.600 | 555,320,000 | 2,860,000 | 1.144 | 274,700,000 | 0.069 | 277,320,000 | 0.069 |
| 21/09/2026 | 0.106 | 430.000 | 1,440,000 | 240,000 | 0.096 | 720,000 | 0.109 | 720,000 | 0.109 |
| 18/09/2026 | 0.122 | 419.000 | 0 | 240,000 | 0.096 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 15:10 | |
| 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 |