| 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 | 315.000 | 25,680,000 | 440,000 | 0.440 | 12,790,000 | 0.101 | 12,890,000 | 0.101 |
| 15/10/2026 | 0.118 | 309.200 | 340,000 | 340,000 | 0.340 | 130,000 | 0.118 | 210,000 | 0.116 |
| 14/10/2026 | 0.123 | 307.000 | 250,000 | 260,000 | 0.260 | 110,000 | 0.129 | 120,000 | 0.126 |
| 13/10/2026 | 0.124 | 306.600 | 460,000 | 250,000 | 0.250 | 230,000 | 0.131 | 230,000 | 0.131 |
| 12/10/2026 | 0.131 | 303.200 | 80,000 | 250,000 | 0.250 | 40,000 | 0.131 | 40,000 | 0.131 |
| 09/10/2026 | 0.130 | 304.400 | 600,000 | 250,000 | 0.250 | 260,000 | 0.132 | 340,000 | 0.133 |
| 08/10/2026 | 0.149 | 296.000 | 330,000 | 170,000 | 0.170 | 190,000 | 0.143 | 140,000 | 0.143 |
| 07/10/2026 | 0.135 | 302.800 | 120,000 | 220,000 | 0.220 | 30,000 | 0.135 | 90,000 | 0.134 |
| 06/10/2026 | 0.141 | 301.000 | 280,000 | 160,000 | 0.160 | 140,000 | 0.140 | 140,000 | 0.140 |
| 05/10/2026 | 0.142 | 301.600 | 170,000 | 160,000 | 0.160 | 60,000 | 0.145 | 110,000 | 0.144 |
| 02/10/2026 | 0.141 | 302.400 | 340,000 | 110,000 | 0.110 | 140,000 | 0.146 | 200,000 | 0.144 |
| 30/09/2026 | 0.127 | 308.200 | 160,000 | 50,000 | 0.050 | 80,000 | 0.125 | 80,000 | 0.127 |
| 29/09/2026 | 0.131 | 307.000 | 180,000 | 50,000 | 0.050 | 90,000 | 0.132 | 90,000 | 0.131 |
| 28/09/2026 | 0.120 | 314.000 | 180,000 | 50,000 | 0.050 | 90,000 | 0.120 | 90,000 | 0.121 |
| 25/09/2026 | 0.128 | 309.200 | 140,000 | 50,000 | 0.050 | 70,000 | 0.133 | 70,000 | 0.132 |
| 24/09/2026 | 0.125 | 313.400 | 180,000 | 50,000 | 0.050 | 90,000 | 0.121 | 90,000 | 0.120 |
| 23/09/2026 | 0.113 | 323.400 | 1,110,000 | 50,000 | 0.050 | 550,000 | 0.113 | 490,000 | 0.113 |
| 22/09/2026 | 0.119 | 323.000 | 430,000 | 110,000 | 0.110 | 230,000 | 0.126 | 200,000 | 0.126 |
| 21/09/2026 | 0.122 | 323.000 | 320,000 | 140,000 | 0.140 | 160,000 | 0.123 | 160,000 | 0.123 |
| 18/09/2026 | 0.128 | 319.400 | 110,000 | 140,000 | 0.140 | 60,000 | 0.129 | 50,000 | 0.131 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 12:26 | |
| 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 |