| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.014 | 52.400 | 10,675,000 | 28,970,000 | 19.310 | 9,485,000 | 0.015 | 990,000 | 0.015 |
| 15/10/2026 | 0.015 | 52.150 | 3,515,000 | 37,465,000 | 24.980 | 1,065,000 | 0.014 | 2,005,000 | 0.015 |
| 14/10/2026 | 0.018 | 54.300 | 6,070,000 | 36,525,000 | 24.350 | 870,000 | 0.021 | 5,075,000 | 0.021 |
| 13/10/2026 | 0.023 | 55.550 | 7,255,000 | 32,320,000 | 21.550 | 3,435,000 | 0.023 | 3,460,000 | 0.022 |
| 12/10/2026 | 0.024 | 56.200 | 1,245,000 | 32,295,000 | 21.530 | 810,000 | 0.025 | 435,000 | 0.027 |
| 09/10/2026 | 0.030 | 57.650 | 2,025,000 | 32,670,000 | 21.780 | 600,000 | 0.028 | 1,315,000 | 0.027 |
| 08/10/2026 | 0.028 | 56.800 | 3,665,000 | 31,955,000 | 21.300 | 600,000 | 0.031 | 3,010,000 | 0.031 |
| 07/10/2026 | 0.041 | 60.900 | 2,980,000 | 29,545,000 | 19.700 | 2,035,000 | 0.040 | 755,000 | 0.041 |
| 06/10/2026 | 0.044 | 61.550 | 590,000 | 30,825,000 | 20.550 | 490,000 | 0.045 | ||
| 05/10/2026 | 0.044 | 61.300 | 1,730,000 | 30,335,000 | 20.220 | 550,000 | 0.045 | 1,180,000 | 0.045 |
| 02/10/2026 | 0.041 | 60.250 | 4,835,000 | 29,705,000 | 19.800 | 305,000 | 0.040 | 4,480,000 | 0.041 |
| 30/09/2026 | 0.042 | 60.650 | 2,350,000 | 25,530,000 | 17.020 | 935,000 | 0.040 | 1,345,000 | 0.042 |
| 29/09/2026 | 0.046 | 61.050 | 1,185,000 | 25,120,000 | 16.750 | 460,000 | 0.045 | 645,000 | 0.046 |
| 28/09/2026 | 0.047 | 61.050 | 2,005,000 | 24,935,000 | 16.620 | 600,000 | 0.048 | 1,245,000 | 0.047 |
| 25/09/2026 | 0.057 | 63.350 | 915,000 | 24,290,000 | 16.190 | 720,000 | 0.052 | 145,000 | 0.053 |
| 24/09/2026 | 0.057 | 63.800 | 1,210,000 | 24,865,000 | 16.580 | 910,000 | 0.056 | 250,000 | 0.055 |
| 23/09/2026 | 0.060 | 63.800 | 1,475,000 | 25,525,000 | 17.020 | 525,000 | 0.060 | 950,000 | 0.060 |
| 22/09/2026 | 0.062 | 64.300 | 2,860,000 | 25,100,000 | 16.730 | 1,435,000 | 0.067 | 1,370,000 | 0.066 |
| 21/09/2026 | 0.068 | 65.600 | 1,165,000 | 25,165,000 | 16.780 | 340,000 | 0.069 | 775,000 | 0.067 |
| 18/09/2026 | 0.065 | 65.150 | 3,700,000 | 24,730,000 | 16.490 | 2,240,000 | 0.064 | 1,350,000 | 0.065 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 10:21 | |
| 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 |