| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.097 | 124.000 | 2,425,000 | 450,000 | 1.125 | 1,200,000 | 0.100 | 1,200,000 | 0.100 |
| 15/10/2026 | 0.098 | 122.600 | 5,750,000 | 450,000 | 1.125 | 2,875,000 | 0.103 | 2,875,000 | 0.103 |
| 14/10/2026 | 0.127 | 141.200 | 2,225,000 | 450,000 | 1.125 | 1,125,000 | 0.139 | 1,100,000 | 0.139 |
| 13/10/2026 | 0.142 | 150.600 | 9,700,000 | 475,000 | 1.188 | 4,800,000 | 0.145 | 4,900,000 | 0.145 |
| 12/10/2026 | 0.154 | 156.100 | 3,100,000 | 375,000 | 0.938 | 1,550,000 | 0.161 | 1,550,000 | 0.161 |
| 09/10/2026 | 0.173 | 168.300 | 7,500,000 | 375,000 | 0.938 | 3,750,000 | 0.169 | 3,750,000 | 0.169 |
| 08/10/2026 | 0.172 | 167.600 | 5,025,000 | 375,000 | 0.938 | 2,500,000 | 0.176 | 2,525,000 | 0.176 |
| 07/10/2026 | 0.190 | 179.700 | 1,375,000 | 350,000 | 0.875 | 700,000 | 0.191 | 675,000 | 0.191 |
| 06/10/2026 | 0.191 | 180.000 | 750,000 | 375,000 | 0.938 | 375,000 | 0.191 | 375,000 | 0.190 |
| 05/10/2026 | 0.191 | 179.100 | 5,775,000 | 375,000 | 0.938 | 2,875,000 | 0.191 | 2,900,000 | 0.191 |
| 02/10/2026 | 0.186 | 175.300 | 5,300,000 | 350,000 | 0.875 | 2,700,000 | 0.184 | 2,600,000 | 0.183 |
| 30/09/2026 | 0.178 | 168.100 | 13,050,000 | 450,000 | 1.125 | 6,600,000 | 0.176 | 6,400,000 | 0.176 |
| 29/09/2026 | 0.176 | 167.000 | 10,900,000 | 650,000 | 1.625 | 5,525,000 | 0.172 | 5,250,000 | 0.172 |
| 28/09/2026 | 0.157 | 155.500 | 7,300,000 | 925,000 | 2.312 | 3,325,000 | 0.164 | 3,975,000 | 0.164 |
| 25/09/2026 | 0.205 | 186.500 | 6,200,000 | 275,000 | 0.688 | 3,100,000 | 0.203 | 3,100,000 | 0.203 |
| 24/09/2026 | 0.203 | 187.200 | 9,900,000 | 275,000 | 0.688 | 4,950,000 | 0.206 | 4,950,000 | 0.206 |
| 23/09/2026 | 0.220 | 195.700 | 6,225,000 | 275,000 | 0.688 | 3,125,000 | 0.219 | 3,100,000 | 0.219 |
| 22/09/2026 | 0.211 | 190.500 | 4,825,000 | 300,000 | 0.750 | 2,400,000 | 0.217 | 2,400,000 | 0.218 |
| 21/09/2026 | 0.204 | 185.500 | 8,175,000 | 300,000 | 0.750 | 4,075,000 | 0.206 | 4,075,000 | 0.207 |
| 18/09/2026 | 0.202 | 183.100 | 9,150,000 | 300,000 | 0.750 | 4,550,000 | 0.203 | 4,575,000 | 0.202 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 18:00 | |
| 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 |