| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.036 | 108.800 | 1,730,000 | 7,420,000 | 4.947 | 1,120,000 | 0.037 | 530,000 | 0.038 |
| 15/10/2026 | 0.032 | 106.400 | 1,380,000 | 8,010,000 | 5.340 | 350,000 | 0.031 | 840,000 | 0.032 |
| 14/10/2026 | 0.040 | 110.500 | 1,860,000 | 7,520,000 | 5.013 | 1,180,000 | 0.039 | 680,000 | 0.041 |
| 13/10/2026 | 0.031 | 107.200 | 1,730,000 | 8,020,000 | 5.347 | 560,000 | 0.030 | 1,170,000 | 0.029 |
| 12/10/2026 | 0.033 | 108.200 | 980,000 | 7,410,000 | 4.940 | 600,000 | 0.033 | 190,000 | 0.036 |
| 09/10/2026 | 0.032 | 107.000 | 490,000 | 7,820,000 | 5.213 | 100,000 | 0.033 | 290,000 | 0.032 |
| 08/10/2026 | 0.028 | 104.300 | 1,120,000 | 7,630,000 | 5.087 | 550,000 | 0.028 | 470,000 | 0.027 |
| 07/10/2026 | 0.030 | 105.400 | 1,900,000 | 7,710,000 | 5.140 | 660,000 | 0.030 | 1,240,000 | 0.030 |
| 06/10/2026 | 0.037 | 108.200 | 250,000 | 7,130,000 | 4.753 | 170,000 | 0.038 | 80,000 | 0.038 |
| 05/10/2026 | 0.031 | 105.400 | 1,220,000 | 7,220,000 | 4.813 | 500,000 | 0.031 | 720,000 | 0.030 |
| 02/10/2026 | 0.030 | 104.400 | 1,600,000 | 7,000,000 | 4.667 | 570,000 | 0.030 | 940,000 | 0.030 |
| 30/09/2026 | 0.035 | 106.600 | 370,000 | 6,630,000 | 4.420 | 130,000 | 0.034 | 240,000 | 0.036 |
| 29/09/2026 | 0.036 | 106.200 | 2,050,000 | 6,520,000 | 4.347 | 640,000 | 0.036 | 1,200,000 | 0.036 |
| 28/09/2026 | 0.040 | 107.700 | 3,420,000 | 5,960,000 | 3.973 | 1,440,000 | 0.040 | 1,370,000 | 0.042 |
| 25/09/2026 | 0.044 | 108.400 | 1,770,000 | 6,030,000 | 4.020 | 250,000 | 0.042 | 1,440,000 | 0.042 |
| 24/09/2026 | 0.050 | 110.000 | 1,230,000 | 4,840,000 | 3.227 | 600,000 | 0.050 | 600,000 | 0.050 |
| 23/09/2026 | 0.050 | 109.800 | 3,640,000 | 4,840,000 | 3.227 | 1,380,000 | 0.054 | 1,920,000 | 0.055 |
| 22/09/2026 | 0.067 | 114.800 | 5,160,000 | 4,300,000 | 2.867 | 2,760,000 | 0.071 | 2,290,000 | 0.074 |
| 21/09/2026 | 0.060 | 112.600 | 840,000 | 4,770,000 | 3.180 | 510,000 | 0.060 | 260,000 | 0.059 |
| 18/09/2026 | 0.052 | 109.300 | 1,890,000 | 5,020,000 | 3.347 | 1,050,000 | 0.053 | 240,000 | 0.051 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 12:15 | |
| 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 |