| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.111 | 142.200 | 2,060,000 | 1,640,000 | 2.050 | 880,000 | 0.098 | 1,180,000 | 0.100 |
| 15/10/2026 | 0.102 | 145.500 | 3,200,000 | 1,340,000 | 1.680 | 1,340,000 | 0.094 | 1,860,000 | 0.096 |
| 14/10/2026 | 0.091 | 149.000 | 240,000 | 820,000 | 1.030 | 120,000 | 0.088 | 120,000 | 0.088 |
| 13/10/2026 | 0.088 | 150.200 | 1,540,000 | 820,000 | 1.030 | 740,000 | 0.094 | 780,000 | 0.095 |
| 12/10/2026 | 0.090 | 149.600 | 2,720,000 | 780,000 | 0.970 | 1,360,000 | 0.083 | 1,360,000 | 0.082 |
| 09/10/2026 | 0.085 | 152.300 | 540,000 | 780,000 | 0.970 | 280,000 | 0.084 | 260,000 | 0.084 |
| 08/10/2026 | 0.085 | 152.500 | 1,900,000 | 800,000 | 1.000 | 940,000 | 0.085 | 960,000 | 0.084 |
| 07/10/2026 | 0.087 | 151.500 | 2,700,000 | 780,000 | 0.970 | 1,060,000 | 0.087 | 1,640,000 | 0.087 |
| 06/10/2026 | 0.091 | 150.600 | 1,320,000 | 200,000 | 0.250 | 640,000 | 0.092 | 660,000 | 0.092 |
| 05/10/2026 | 0.093 | 149.900 | 2,520,000 | 180,000 | 0.220 | 1,260,000 | 0.092 | 1,260,000 | 0.093 |
| 02/10/2026 | 0.098 | 149.200 | 2,040,000 | 180,000 | 0.220 | 1,020,000 | 0.099 | 1,020,000 | 0.098 |
| 30/09/2026 | 0.090 | 152.600 | 1,520,000 | 180,000 | 0.220 | 760,000 | 0.096 | 760,000 | 0.094 |
| 29/09/2026 | 0.092 | 154.600 | 2,080,000 | 180,000 | 0.220 | 1,040,000 | 0.095 | 1,040,000 | 0.096 |
| 28/09/2026 | 0.097 | 153.200 | 1,220,000 | 180,000 | 0.220 | 560,000 | 0.102 | 660,000 | 0.101 |
| 25/09/2026 | 0.104 | 152.100 | 960,000 | 80,000 | 0.100 | 440,000 | 0.109 | 520,000 | 0.109 |
| 24/09/2026 | 0.109 | 151.100 | 1,000,000 | 0 | 0.000 | 500,000 | 0.109 | 500,000 | 0.109 |
| 23/09/2026 | 0.106 | 153.500 | 1,360,000 | 0 | 0.000 | 680,000 | 0.108 | 680,000 | 0.108 |
| 22/09/2026 | 0.106 | 154.200 | 280,000 | 0 | 0.000 | 140,000 | 0.105 | 140,000 | 0.106 |
| 21/09/2026 | 0.107 | 155.100 | 1,320,000 | 0 | 0.000 | 660,000 | 0.107 | 660,000 | 0.107 |
| 18/09/2026 | 0.109 | 155.100 | 1,600,000 | 0 | 0.000 | 800,000 | 0.111 | 800,000 | 0.112 |
| 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 |