| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.113 | 124.000 | 42,380,000 | 3,560,000 | 4.450 | 21,300,000 | 0.115 | 20,030,000 | 0.115 |
| 15/10/2026 | 0.114 | 122.600 | 88,840,000 | 4,830,000 | 6.038 | 42,300,000 | 0.119 | 46,350,000 | 0.119 |
| 14/10/2026 | 0.162 | 141.200 | 27,020,000 | 780,000 | 0.975 | 13,250,000 | 0.180 | 13,660,000 | 0.179 |
| 13/10/2026 | 0.194 | 150.600 | 68,340,000 | 370,000 | 0.462 | 34,130,000 | 0.192 | 34,190,000 | 0.192 |
| 12/10/2026 | 0.212 | 156.100 | 31,440,000 | 310,000 | 0.388 | 15,580,000 | 0.227 | 15,740,000 | 0.227 |
| 09/10/2026 | 0.255 | 168.300 | 35,630,000 | 150,000 | 0.188 | 17,750,000 | 0.235 | 17,850,000 | 0.234 |
| 08/10/2026 | 0.260 | 167.600 | 6,640,000 | 50,000 | 0.062 | 3,350,000 | 0.261 | 3,290,000 | 0.262 |
| 07/10/2026 | 0.305 | 179.700 | 0 | 110,000 | 0.137 | ||||
| 06/10/2026 | 0.305 | 180.000 | 800,000 | 110,000 | 0.137 | 400,000 | 0.305 | 400,000 | 0.305 |
| 05/10/2026 | 0.305 | 179.100 | 2,140,000 | 110,000 | 0.137 | 1,070,000 | 0.300 | 1,070,000 | 0.300 |
| 02/10/2026 | 0.290 | 175.300 | 1,170,000 | 110,000 | 0.137 | 590,000 | 0.286 | 580,000 | 0.286 |
| 30/09/2026 | 0.275 | 168.100 | 120,000 | 120,000 | 0.150 | 60,000 | 0.275 | 60,000 | 0.275 |
| 29/09/2026 | 0.275 | 167.000 | 3,060,000 | 120,000 | 0.150 | 1,560,000 | 0.246 | 1,490,000 | 0.245 |
| 28/09/2026 | 0.230 | 155.500 | 1,340,000 | 190,000 | 0.238 | 600,000 | 0.239 | 740,000 | 0.241 |
| 25/09/2026 | 0.340 | 186.500 | 0 | 50,000 | 0.062 | ||||
| 24/09/2026 | 0.345 | 187.200 | 20,000 | 50,000 | 0.062 | 20,000 | 0.350 | ||
| 23/09/2026 | 0.375 | 195.700 | 10,000 | 70,000 | 0.088 | 10,000 | 0.365 | ||
| 22/09/2026 | 0.360 | 190.500 | 10,000 | 80,000 | 0.100 | 10,000 | 0.405 | ||
| 21/09/2026 | 0.340 | 185.500 | 0 | 70,000 | 0.088 | ||||
| 18/09/2026 | 0.335 | 183.100 | 0 | 70,000 | 0.088 |
| 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 |