| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/10/2026 | 0.071 | 124.400 | 2,010,000 | ||||||
| 16/10/2026 | 0.073 | 124.000 | 760,000 | 2,990,000 | 7.475 | 330,000 | 0.074 | 430,000 | 0.074 |
| 15/10/2026 | 0.071 | 122.600 | 2,090,000 | 2,890,000 | 7.225 | 390,000 | 0.074 | 1,660,000 | 0.072 |
| 14/10/2026 | 0.110 | 141.200 | 760,000 | 1,620,000 | 4.050 | 300,000 | 0.125 | 460,000 | 0.123 |
| 13/10/2026 | 0.135 | 150.600 | 1,240,000 | 1,460,000 | 3.650 | 490,000 | 0.137 | 750,000 | 0.139 |
| 12/10/2026 | 0.150 | 156.100 | 1,600,000 | 1,200,000 | 3.000 | 390,000 | 0.162 | 1,160,000 | 0.157 |
| 09/10/2026 | 0.185 | 168.300 | 1,320,000 | 430,000 | 1.075 | 660,000 | 0.175 | 660,000 | 0.174 |
| 08/10/2026 | 0.187 | 167.600 | 1,380,000 | 430,000 | 1.075 | 680,000 | 0.194 | 700,000 | 0.194 |
| 07/10/2026 | 0.227 | 179.700 | 40,000 | 410,000 | 1.025 | 20,000 | 0.235 | 20,000 | 0.234 |
| 06/10/2026 | 0.228 | 180.000 | 220,000 | 410,000 | 1.025 | 110,000 | 0.227 | 110,000 | 0.227 |
| 05/10/2026 | 0.228 | 179.100 | 720,000 | 410,000 | 1.025 | 360,000 | 0.228 | 360,000 | 0.228 |
| 02/10/2026 | 0.220 | 175.300 | 1,380,000 | 410,000 | 1.025 | 740,000 | 0.216 | 640,000 | 0.215 |
| 30/09/2026 | 0.203 | 168.100 | 520,000 | 510,000 | 1.275 | 240,000 | 0.203 | 280,000 | 0.200 |
| 29/09/2026 | 0.201 | 167.000 | 2,350,000 | 470,000 | 1.175 | 1,070,000 | 0.191 | 1,230,000 | 0.190 |
| 28/09/2026 | 0.169 | 155.500 | 1,560,000 | 310,000 | 0.775 | 760,000 | 0.178 | 800,000 | 0.179 |
| 25/09/2026 | 0.260 | 186.500 | 140,000 | 270,000 | 0.675 | 70,000 | 0.259 | 70,000 | 0.255 |
| 24/09/2026 | 0.270 | 187.200 | 370,000 | 270,000 | 0.675 | 100,000 | 0.275 | 250,000 | 0.276 |
| 23/09/2026 | 0.300 | 195.700 | 210,000 | 120,000 | 0.300 | 150,000 | 0.308 | 50,000 | 0.297 |
| 22/09/2026 | 0.290 | 190.500 | 60,000 | 220,000 | 0.550 | 30,000 | 0.322 | 30,000 | 0.322 |
| 21/09/2026 | 0.275 | 185.500 | 280,000 | 220,000 | 0.550 | 140,000 | 0.273 | 140,000 | 0.294 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/10/2026 08:04 | |
| 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 |