| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.063 | 26.660 | 31,600,000 | 6,784,000 | 4.846 | 12,200,000 | 0.068 | 16,484,000 | 0.068 |
| 15/10/2026 | 0.070 | 27.080 | 13,768,000 | 2,500,000 | 1.786 | 6,124,000 | 0.068 | 7,060,000 | 0.068 |
| 14/10/2026 | 0.057 | 26.380 | 6,088,000 | 1,564,000 | 1.117 | 2,924,000 | 0.048 | 2,684,000 | 0.046 |
| 13/10/2026 | 0.042 | 25.040 | 14,488,000 | 1,804,000 | 1.289 | 6,944,000 | 0.036 | 7,036,000 | 0.036 |
| 12/10/2026 | 0.038 | 24.520 | 11,972,000 | 1,712,000 | 1.223 | 5,768,000 | 0.044 | 6,056,000 | 0.044 |
| 09/10/2026 | 0.051 | 25.960 | 7,060,000 | 1,424,000 | 1.017 | 3,892,000 | 0.044 | 2,212,000 | 0.042 |
| 08/10/2026 | 0.031 | 23.660 | 4,084,000 | 3,104,000 | 2.217 | 1,944,000 | 0.034 | 2,080,000 | 0.034 |
| 07/10/2026 | 0.034 | 23.940 | 1,344,000 | 2,968,000 | 2.120 | 744,000 | 0.034 | 600,000 | 0.034 |
| 06/10/2026 | 0.036 | 24.260 | 6,500,000 | 3,112,000 | 2.223 | 3,336,000 | 0.036 | 3,164,000 | 0.035 |
| 05/10/2026 | 0.034 | 23.880 | 21,360,000 | 3,284,000 | 2.346 | 10,328,000 | 0.035 | 10,764,000 | 0.034 |
| 02/10/2026 | 0.038 | 24.240 | 14,216,000 | 2,848,000 | 2.034 | 7,024,000 | 0.036 | 6,908,000 | 0.036 |
| 30/09/2026 | 0.050 | 25.240 | 29,384,000 | 2,964,000 | 2.117 | 13,776,000 | 0.049 | 14,800,000 | 0.049 |
| 29/09/2026 | 0.052 | 25.200 | 25,868,000 | 1,940,000 | 1.386 | 12,740,000 | 0.052 | 12,968,000 | 0.053 |
| 28/09/2026 | 0.060 | 25.860 | 27,900,000 | 1,712,000 | 1.223 | 13,632,000 | 0.059 | 13,784,000 | 0.059 |
| 25/09/2026 | 0.062 | 25.900 | 26,064,000 | 1,560,000 | 1.114 | 12,732,000 | 0.060 | 12,996,000 | 0.059 |
| 24/09/2026 | 0.070 | 26.580 | 7,076,000 | 1,296,000 | 0.926 | 3,460,000 | 0.066 | 3,428,000 | 0.066 |
| 23/09/2026 | 0.066 | 26.180 | 27,628,000 | 1,328,000 | 0.949 | 13,676,000 | 0.073 | 13,672,000 | 0.073 |
| 22/09/2026 | 0.081 | 27.200 | 24,292,000 | 1,332,000 | 0.951 | 11,772,000 | 0.086 | 11,200,000 | 0.085 |
| 21/09/2026 | 0.085 | 27.580 | 43,368,000 | 1,904,000 | 1.360 | 20,516,000 | 0.077 | 21,244,000 | 0.076 |
| 18/09/2026 | 0.068 | 26.400 | 25,040,000 | 1,176,000 | 0.840 | 12,424,000 | 0.067 | 12,256,000 | 0.068 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 15:11 | |
| 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 |