| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.091 | 57.700 | 460,000 | 1,080,000 | 1.540 | 280,000 | 0.092 | 180,000 | 0.093 |
| 15/10/2026 | 0.088 | 57.150 | 1,650,000 | 1,180,000 | 1.690 | 720,000 | 0.089 | 840,000 | 0.089 |
| 14/10/2026 | 0.098 | 58.850 | 1,940,000 | 1,060,000 | 1.510 | 720,000 | 0.099 | 1,220,000 | 0.098 |
| 13/10/2026 | 0.100 | 58.850 | 2,470,000 | 560,000 | 0.800 | 1,190,000 | 0.091 | 1,280,000 | 0.091 |
| 12/10/2026 | 0.100 | 58.800 | 970,000 | 470,000 | 0.670 | 460,000 | 0.107 | 510,000 | 0.106 |
| 09/10/2026 | 0.109 | 60.500 | 690,000 | 420,000 | 0.600 | 270,000 | 0.107 | 420,000 | 0.109 |
| 08/10/2026 | 0.109 | 60.050 | 1,390,000 | 270,000 | 0.390 | 570,000 | 0.122 | 820,000 | 0.120 |
| 07/10/2026 | 0.140 | 65.050 | 460,000 | 20,000 | 0.030 | 280,000 | 0.136 | 180,000 | 0.128 |
| 06/10/2026 | 0.134 | 64.100 | 3,220,000 | 120,000 | 0.170 | 1,610,000 | 0.131 | 1,610,000 | 0.130 |
| 05/10/2026 | 0.120 | 61.950 | 360,000 | 120,000 | 0.170 | 180,000 | 0.120 | 180,000 | 0.119 |
| 02/10/2026 | 0.121 | 62.050 | 810,000 | 120,000 | 0.170 | 380,000 | 0.121 | 430,000 | 0.121 |
| 30/09/2026 | 0.131 | 63.350 | 0 | 70,000 | 0.100 | ||||
| 29/09/2026 | 0.128 | 62.700 | 980,000 | 70,000 | 0.100 | 490,000 | 0.123 | 490,000 | 0.122 |
| 28/09/2026 | 0.125 | 62.300 | 2,420,000 | 70,000 | 0.100 | 1,210,000 | 0.127 | 1,210,000 | 0.126 |
| 25/09/2026 | 0.143 | 64.900 | 1,020,000 | 70,000 | 0.100 | 510,000 | 0.135 | 510,000 | 0.135 |
| 24/09/2026 | 0.145 | 65.200 | 430,000 | 70,000 | 0.100 | 190,000 | 0.144 | 240,000 | 0.142 |
| 23/09/2026 | 0.145 | 65.000 | 2,720,000 | 20,000 | 0.030 | 1,360,000 | 0.149 | 1,360,000 | 0.149 |
| 22/09/2026 | 0.160 | 67.100 | 200,000 | 20,000 | 0.030 | 90,000 | 0.170 | 110,000 | 0.167 |
| 21/09/2026 | 0.161 | 67.350 | 1,180,000 | 0 | 0.000 | 590,000 | 0.158 | 590,000 | 0.158 |
| 18/09/2026 | 0.161 | 67.050 | 940,000 | 0 | 0.000 | 470,000 | 0.164 | 470,000 | 0.165 |
| 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 |