| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.055 | 48.380 | 4,070,000 | 1,915,000 | 2.390 | 1,570,000 | 0.054 | 2,500,000 | 0.053 |
| 15/10/2026 | 0.050 | 47.200 | 3,880,000 | 985,000 | 1.230 | 1,920,000 | 0.054 | 1,960,000 | 0.054 |
| 14/10/2026 | 0.064 | 51.000 | 1,985,000 | 945,000 | 1.180 | 1,845,000 | 0.066 | 140,000 | 0.069 |
| 13/10/2026 | 0.069 | 52.250 | 230,000 | 2,650,000 | 3.310 | 30,000 | 0.060 | 130,000 | 0.062 |
| 12/10/2026 | 0.077 | 53.950 | 605,000 | 2,550,000 | 3.190 | 425,000 | 0.081 | 180,000 | 0.084 |
| 09/10/2026 | 0.089 | 55.700 | 280,000 | 2,795,000 | 3.490 | 100,000 | 0.088 | 180,000 | 0.083 |
| 08/10/2026 | 0.102 | 57.700 | 60,000 | 2,715,000 | 3.390 | 60,000 | 0.110 | ||
| 07/10/2026 | 0.123 | 60.800 | 1,860,000 | 2,775,000 | 3.470 | 100,000 | 0.120 | 1,740,000 | 0.113 |
| 06/10/2026 | 0.126 | 61.100 | 255,000 | 1,135,000 | 1.420 | 250,000 | 0.126 | ||
| 05/10/2026 | 0.129 | 61.550 | 6,650,000 | 1,385,000 | 1.730 | 3,180,000 | 0.129 | 3,350,000 | 0.128 |
| 02/10/2026 | 0.103 | 56.800 | 24,365,000 | 1,215,000 | 1.520 | 12,360,000 | 0.105 | 11,605,000 | 0.105 |
| 30/09/2026 | 0.101 | 55.750 | 10,825,000 | 1,970,000 | 2.460 | 5,580,000 | 0.107 | 5,245,000 | 0.107 |
| 29/09/2026 | 0.101 | 55.400 | 14,470,000 | 2,305,000 | 2.880 | 7,095,000 | 0.098 | 7,375,000 | 0.097 |
| 28/09/2026 | 0.088 | 53.000 | 15,665,000 | 2,025,000 | 2.530 | 7,530,000 | 0.098 | 8,130,000 | 0.098 |
| 25/09/2026 | 0.119 | 58.250 | 18,145,000 | 1,425,000 | 1.780 | 9,035,000 | 0.112 | 9,030,000 | 0.112 |
| 24/09/2026 | 0.125 | 59.100 | 36,730,000 | 1,430,000 | 1.790 | 18,660,000 | 0.123 | 18,065,000 | 0.122 |
| 23/09/2026 | 0.126 | 58.650 | 29,545,000 | 2,025,000 | 2.530 | 14,715,000 | 0.121 | 14,540,000 | 0.121 |
| 22/09/2026 | 0.111 | 55.550 | 17,695,000 | 2,200,000 | 2.750 | 8,810,000 | 0.121 | 8,795,000 | 0.121 |
| 21/09/2026 | 0.119 | 57.150 | 45,710,000 | 2,215,000 | 2.770 | 22,480,000 | 0.118 | 23,230,000 | 0.119 |
| 18/09/2026 | 0.114 | 55.800 | 38,230,000 | 1,465,000 | 1.830 | 19,115,000 | 0.114 | 19,100,000 | 0.113 |
| 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 |