| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.010 | 417.800 | 0 | 5,720,000 | 5.720 | ||||
| 15/10/2026 | 0.010 | 417.800 | 20,000 | 5,720,000 | 5.720 | ||||
| 14/10/2026 | 0.011 | 423.400 | 560,000 | 5,720,000 | 5.720 | 560,000 | 0.011 | ||
| 13/10/2026 | 0.012 | 425.200 | 0 | 5,160,000 | 5.160 | ||||
| 12/10/2026 | 0.012 | 425.800 | 680,000 | 5,160,000 | 5.160 | 400,000 | 0.012 | 280,000 | 0.012 |
| 09/10/2026 | 0.012 | 424.800 | 1,080,000 | 5,280,000 | 5.280 | 800,000 | 0.012 | 280,000 | 0.012 |
| 08/10/2026 | 0.011 | 411.400 | 1,000,000 | 5,800,000 | 5.800 | 460,000 | 0.013 | 540,000 | 0.012 |
| 07/10/2026 | 0.012 | 420.600 | 600,000 | 5,720,000 | 5.720 | 460,000 | 0.013 | ||
| 06/10/2026 | 0.015 | 428.200 | 300,000 | 5,260,000 | 5.260 | 240,000 | 0.015 | 60,000 | 0.015 |
| 05/10/2026 | 0.013 | 423.000 | 740,000 | 5,440,000 | 5.440 | 240,000 | 0.014 | 500,000 | 0.013 |
| 02/10/2026 | 0.014 | 421.200 | 1,000,000 | 5,180,000 | 5.180 | 960,000 | 0.014 | ||
| 30/09/2026 | 0.016 | 431.000 | 4,400,000 | 6,140,000 | 6.140 | 1,940,000 | 0.015 | 2,200,000 | 0.015 |
| 29/09/2026 | 0.019 | 432.000 | 1,020,000 | 5,880,000 | 5.880 | 440,000 | 0.019 | 580,000 | 0.020 |
| 28/09/2026 | 0.024 | 439.800 | 600,000 | 5,740,000 | 5.740 | 360,000 | 0.025 | 240,000 | 0.023 |
| 25/09/2026 | 0.022 | 436.600 | 1,060,000 | 5,860,000 | 5.860 | 440,000 | 0.022 | 620,000 | 0.022 |
| 24/09/2026 | 0.024 | 438.400 | 680,000 | 5,680,000 | 5.680 | 340,000 | 0.024 | 340,000 | 0.024 |
| 23/09/2026 | 0.026 | 441.000 | 1,480,000 | 5,680,000 | 5.680 | 760,000 | 0.027 | 720,000 | 0.028 |
| 22/09/2026 | 0.032 | 451.600 | 1,380,000 | 5,720,000 | 5.720 | 740,000 | 0.035 | 640,000 | 0.035 |
| 21/09/2026 | 0.022 | 430.000 | 860,000 | 5,820,000 | 5.820 | 680,000 | 0.022 | 180,000 | 0.022 |
| 18/09/2026 | 0.021 | 419.000 | 1,800,000 | 6,320,000 | 6.320 | 840,000 | 0.021 | 940,000 | 0.021 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 09:33 | |
| 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 |