| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.079 | 73.300 | 580,000 | 340,000 | 0.850 | 208,000 | 0.088 | 336,000 | 0.077 |
| 15/10/2026 | 0.085 | 72.450 | 2,724,000 | 212,000 | 0.530 | 1,140,000 | 0.084 | 1,224,000 | 0.085 |
| 14/10/2026 | 0.083 | 72.750 | 80,000 | 128,000 | 0.320 | 36,000 | 0.083 | 44,000 | 0.085 |
| 13/10/2026 | 0.083 | 73.050 | 24,000 | 120,000 | 0.300 | 12,000 | 0.088 | ||
| 12/10/2026 | 0.097 | 71.900 | 0 | 132,000 | 0.330 | ||||
| 09/10/2026 | 0.105 | 71.250 | 0 | 132,000 | 0.330 | ||||
| 08/10/2026 | 0.121 | 69.250 | 272,000 | 132,000 | 0.330 | 136,000 | 0.112 | 92,000 | 0.109 |
| 07/10/2026 | 0.128 | 68.800 | 1,096,000 | 176,000 | 0.440 | 520,000 | 0.126 | 576,000 | 0.122 |
| 06/10/2026 | 0.131 | 68.800 | 11,848,000 | 120,000 | 0.300 | 5,820,000 | 0.133 | 5,884,000 | 0.134 |
| 05/10/2026 | 0.135 | 68.950 | 2,324,000 | 56,000 | 0.140 | 1,140,000 | 0.139 | 1,184,000 | 0.143 |
| 02/10/2026 | 0.130 | 69.200 | 1,652,000 | 12,000 | 0.030 | 812,000 | 0.130 | 812,000 | 0.131 |
| 30/09/2026 | 0.087 | 73.600 | 0 | 12,000 | 0.030 | ||||
| 29/09/2026 | 0.091 | 73.900 | 648,000 | 12,000 | 0.030 | 228,000 | 0.089 | 228,000 | 0.093 |
| 28/09/2026 | 0.088 | 74.050 | 32,000 | 12,000 | 0.030 | 32,000 | 0.086 | ||
| 25/09/2026 | 0.096 | 73.750 | 1,028,000 | 44,000 | 0.110 | 740,000 | 0.098 | 184,000 | 0.098 |
| 24/09/2026 | 0.080 | 75.800 | 728,000 | 600,000 | 1.500 | 268,000 | 0.081 | 268,000 | 0.078 |
| 23/09/2026 | 0.083 | 75.350 | 592,000 | 600,000 | 1.500 | 248,000 | 0.079 | 248,000 | 0.081 |
| 22/09/2026 | 0.078 | 76.250 | 1,020,000 | 600,000 | 1.500 | 416,000 | 0.074 | 516,000 | 0.073 |
| 21/09/2026 | 0.071 | 77.350 | 2,052,000 | 500,000 | 1.250 | 928,000 | 0.074 | 1,028,000 | 0.074 |
| 18/09/2026 | 0.077 | 76.750 | 1,492,000 | 400,000 | 1.000 | 896,000 | 0.073 | 500,000 | 0.073 |
| 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 |