| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/10/2026 | 0.021 | 144.700 | 2,016,000 | 12,416,000 | 15.520 | 512,000 | 0.022 | 1,504,000 | 0.022 |
| 16/10/2026 | 0.027 | 149.700 | 2,048,000 | 11,424,000 | 14.280 | 1,344,000 | 0.026 | 608,000 | 0.025 |
| 15/10/2026 | 0.024 | 147.900 | 1,440,000 | 12,160,000 | 15.200 | 256,000 | 0.024 | 736,000 | 0.024 |
| 14/10/2026 | 0.026 | 148.000 | 2,880,000 | 11,680,000 | 14.600 | 1,920,000 | 0.027 | 928,000 | 0.027 |
| 13/10/2026 | 0.030 | 150.700 | 1,824,000 | 12,672,000 | 15.840 | 1,120,000 | 0.027 | 480,000 | 0.026 |
| 12/10/2026 | 0.025 | 148.100 | 1,696,000 | 13,312,000 | 16.640 | 1,152,000 | 0.024 | 352,000 | 0.025 |
| 09/10/2026 | 0.020 | 145.200 | 5,952,000 | 14,112,000 | 17.640 | 3,808,000 | 0.020 | 2,080,000 | 0.020 |
| 08/10/2026 | 0.019 | 142.600 | 8,448,000 | 15,840,000 | 19.800 | 2,560,000 | 0.023 | 4,832,000 | 0.024 |
| 07/10/2026 | 0.030 | 149.900 | 4,256,000 | 13,568,000 | 16.960 | 3,520,000 | 0.033 | 736,000 | 0.032 |
| 06/10/2026 | 0.035 | 152.800 | 3,008,000 | 16,352,000 | 20.440 | 1,856,000 | 0.033 | 1,088,000 | 0.033 |
| 05/10/2026 | 0.030 | 149.900 | 3,520,000 | 17,120,000 | 21.400 | 960,000 | 0.029 | 2,560,000 | 0.029 |
| 02/10/2026 | 0.033 | 149.500 | 9,472,000 | 15,520,000 | 19.400 | 2,624,000 | 0.037 | 5,536,000 | 0.038 |
| 30/09/2026 | 0.055 | 158.000 | 4,608,000 | 12,608,000 | 15.760 | 2,208,000 | 0.053 | 2,304,000 | 0.053 |
| 29/09/2026 | 0.060 | 159.000 | 10,496,000 | 12,512,000 | 15.640 | 4,608,000 | 0.058 | 5,504,000 | 0.060 |
| 28/09/2026 | 0.061 | 158.900 | 3,296,000 | 11,616,000 | 14.520 | 1,888,000 | 0.061 | 800,000 | 0.061 |
| 25/09/2026 | 0.056 | 157.600 | 4,352,000 | 12,704,000 | 15.880 | 2,560,000 | 0.051 | 1,664,000 | 0.052 |
| 24/09/2026 | 0.055 | 156.900 | 5,280,000 | 13,600,000 | 17.000 | 2,080,000 | 0.057 | 3,168,000 | 0.057 |
| 23/09/2026 | 0.063 | 159.500 | 1,536,000 | 12,512,000 | 15.640 | 576,000 | 0.060 | 864,000 | 0.059 |
| 22/09/2026 | 0.066 | 159.300 | 9,088,000 | 12,224,000 | 15.280 | 2,464,000 | 0.069 | 6,464,000 | 0.069 |
| 21/09/2026 | 0.071 | 161.500 | 11,008,000 | 8,224,000 | 10.280 | 5,408,000 | 0.070 | 5,600,000 | 0.070 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/10/2026 17:59 | |
| 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 |