| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.095 | 33.540 | 7,080,000 | 640,000 | 0.800 | 3,480,000 | 0.100 | 3,600,000 | 0.100 |
| 15/10/2026 | 0.091 | 33.280 | 10,720,000 | 520,000 | 0.650 | 5,360,000 | 0.085 | 5,060,000 | 0.085 |
| 14/10/2026 | 0.089 | 33.060 | 5,880,000 | 820,000 | 1.025 | 2,940,000 | 0.087 | 2,940,000 | 0.086 |
| 13/10/2026 | 0.083 | 32.740 | 17,140,000 | 820,000 | 1.025 | 8,700,000 | 0.076 | 8,420,000 | 0.074 |
| 12/10/2026 | 0.067 | 31.620 | 9,240,000 | 1,100,000 | 1.375 | 4,620,000 | 0.069 | 4,620,000 | 0.069 |
| 09/10/2026 | 0.078 | 32.120 | 2,180,000 | 1,100,000 | 1.375 | 1,080,000 | 0.072 | 900,000 | 0.073 |
| 08/10/2026 | 0.060 | 30.640 | 10,600,000 | 1,280,000 | 1.600 | 5,320,000 | 0.063 | 5,280,000 | 0.062 |
| 07/10/2026 | 0.061 | 30.720 | 4,640,000 | 1,320,000 | 1.650 | 2,300,000 | 0.063 | 2,280,000 | 0.063 |
| 06/10/2026 | 0.058 | 30.520 | 9,120,000 | 1,340,000 | 1.675 | 4,560,000 | 0.059 | 4,560,000 | 0.059 |
| 05/10/2026 | 0.062 | 30.640 | 12,860,000 | 1,340,000 | 1.675 | 6,480,000 | 0.058 | 6,380,000 | 0.057 |
| 02/10/2026 | 0.058 | 30.300 | 13,460,000 | 1,440,000 | 1.800 | 6,700,000 | 0.052 | 6,760,000 | 0.052 |
| 30/09/2026 | 0.076 | 31.620 | 3,980,000 | 1,380,000 | 1.725 | 2,120,000 | 0.073 | 1,860,000 | 0.073 |
| 29/09/2026 | 0.076 | 31.460 | 3,760,000 | 1,640,000 | 2.050 | 2,380,000 | 0.076 | 1,380,000 | 0.077 |
| 28/09/2026 | 0.080 | 31.720 | 4,300,000 | 2,640,000 | 3.300 | 2,180,000 | 0.082 | 2,120,000 | 0.082 |
| 25/09/2026 | 0.080 | 31.700 | 2,040,000 | 2,700,000 | 3.375 | 1,020,000 | 0.078 | 1,020,000 | 0.076 |
| 24/09/2026 | 0.085 | 32.020 | 4,360,000 | 2,700,000 | 3.375 | 2,200,000 | 0.082 | 2,160,000 | 0.081 |
| 23/09/2026 | 0.091 | 32.200 | 700,000 | 2,740,000 | 3.425 | 320,000 | 0.087 | 380,000 | 0.089 |
| 22/09/2026 | 0.089 | 32.100 | 800,000 | 2,680,000 | 3.350 | 600,000 | 0.093 | 200,000 | 0.094 |
| 21/09/2026 | 0.097 | 32.640 | 2,240,000 | 3,080,000 | 3.850 | 1,120,000 | 0.099 | 1,120,000 | 0.099 |
| 18/09/2026 | 0.100 | 32.620 | 40,000 | 3,080,000 | 3.850 | 40,000 | 0.100 |
| 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 |