| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.133 | 26.660 | 2,820,000 | 1,384,000 | 1.384 | 572,000 | 0.135 | 1,344,000 | 0.123 |
| 15/10/2026 | 0.126 | 27.080 | 2,308,000 | 612,000 | 0.612 | 492,000 | 0.129 | 932,000 | 0.128 |
| 14/10/2026 | 0.144 | 26.380 | 1,200,000 | 172,000 | 0.172 | 496,000 | 0.139 | 632,000 | 0.140 |
| 13/10/2026 | 0.173 | 25.040 | 1,116,000 | 36,000 | 0.036 | 548,000 | 0.189 | 472,000 | 0.192 |
| 12/10/2026 | 0.186 | 24.520 | 1,932,000 | 112,000 | 0.112 | 804,000 | 0.183 | 884,000 | 0.180 |
| 09/10/2026 | 0.151 | 25.960 | 124,000 | 32,000 | 0.032 | 84,000 | 0.173 | 16,000 | 0.153 |
| 08/10/2026 | 0.211 | 23.660 | 1,272,000 | 100,000 | 0.100 | 584,000 | 0.203 | 572,000 | 0.201 |
| 07/10/2026 | 0.202 | 23.940 | 824,000 | 112,000 | 0.112 | 352,000 | 0.203 | 352,000 | 0.206 |
| 06/10/2026 | 0.196 | 24.260 | 1,428,000 | 112,000 | 0.112 | 556,000 | 0.196 | 588,000 | 0.198 |
| 05/10/2026 | 0.210 | 23.880 | 1,140,000 | 80,000 | 0.080 | 484,000 | 0.211 | 424,000 | 0.212 |
| 02/10/2026 | 0.200 | 24.240 | 2,248,000 | 140,000 | 0.140 | 1,044,000 | 0.207 | 1,112,000 | 0.206 |
| 30/09/2026 | 0.169 | 25.240 | 952,000 | 72,000 | 0.072 | 428,000 | 0.172 | 432,000 | 0.174 |
| 29/09/2026 | 0.172 | 25.200 | 1,244,000 | 68,000 | 0.068 | 544,000 | 0.175 | 492,000 | 0.175 |
| 28/09/2026 | 0.159 | 25.860 | 708,000 | 120,000 | 0.120 | 160,000 | 0.160 | 280,000 | 0.162 |
| 25/09/2026 | 0.159 | 25.900 | 1,432,000 | 0 | 0.000 | 844,000 | 0.166 | 532,000 | 0.167 |
| 24/09/2026 | 0.143 | 26.580 | 504,000 | 312,000 | 0.312 | 152,000 | 0.147 | 164,000 | 0.150 |
| 23/09/2026 | 0.153 | 26.180 | 2,452,000 | 300,000 | 0.300 | 1,128,000 | 0.145 | 716,000 | 0.141 |
| 22/09/2026 | 0.135 | 27.200 | 2,516,000 | 712,000 | 0.712 | 632,000 | 0.126 | 984,000 | 0.127 |
| 21/09/2026 | 0.130 | 27.580 | 220,000 | 360,000 | 0.360 | 52,000 | 0.144 | 60,000 | 0.133 |
| 18/09/2026 | 0.155 | 26.400 | 76,000 | 352,000 | 0.352 | 12,000 | 0.156 | 64,000 | 0.154 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 15:22 | |
| 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 |