| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.193 | 23.620 | 15,600,000 | 220,000 | 0.440 | 7,460,000 | 0.188 | 7,540,000 | 0.187 |
| 15/10/2026 | 0.174 | 24.320 | 30,220,000 | 140,000 | 0.280 | 14,700,000 | 0.178 | 14,760,000 | 0.178 |
| 14/10/2026 | 0.159 | 24.940 | 11,040,000 | 80,000 | 0.160 | 5,200,000 | 0.158 | 5,240,000 | 0.159 |
| 13/10/2026 | 0.145 | 25.620 | 5,740,000 | 40,000 | 0.080 | 2,820,000 | 0.142 | 2,840,000 | 0.140 |
| 12/10/2026 | 0.132 | 26.260 | 4,740,000 | 20,000 | 0.040 | 2,360,000 | 0.127 | 2,380,000 | 0.128 |
| 09/10/2026 | 0.133 | 26.160 | 6,160,000 | 0 | 0.000 | 3,080,000 | 0.134 | 3,080,000 | 0.134 |
| 08/10/2026 | 0.122 | 26.760 | 460,000 | 0 | 0.000 | 440,000 | 0.116 | ||
| 07/10/2026 | 0.118 | 26.844 | 2,000,000 | 440,000 | 0.880 | 1,500,000 | 0.119 | 400,000 | 0.117 |
| 06/10/2026 | 0.121 | 26.884 | 2,580,000 | 1,540,000 | 3.080 | 1,100,000 | 0.116 | 1,480,000 | 0.116 |
| 05/10/2026 | 0.116 | 27.144 | 8,660,000 | 1,160,000 | 2.320 | 4,580,000 | 0.119 | 3,960,000 | 0.119 |
| 02/10/2026 | 0.118 | 27.084 | 660,000 | 1,780,000 | 3.560 | 560,000 | 0.120 | ||
| 30/09/2026 | 0.103 | 27.704 | 1,280,000 | 2,340,000 | 4.680 | 440,000 | 0.103 | 40,000 | 0.098 |
| 29/09/2026 | 0.097 | 28.384 | 5,680,000 | 2,740,000 | 5.480 | 2,340,000 | 0.100 | 2,560,000 | 0.102 |
| 28/09/2026 | 0.109 | 27.664 | 7,380,000 | 2,520,000 | 5.040 | 4,540,000 | 0.101 | 2,280,000 | 0.096 |
| 25/09/2026 | 0.101 | 28.164 | 11,520,000 | 4,780,000 | 9.560 | 8,280,000 | 0.101 | 2,700,000 | 0.099 |
| 24/09/2026 | 0.088 | 29.024 | 24,100,000 | 10,360,000 | 20.720 | 19,700,000 | 0.090 | 2,840,000 | 0.090 |
| 23/09/2026 | 0.084 | 29.284 | 27,040,000 | 27,220,000 | 54.440 | 10,480,000 | 0.085 | 15,200,000 | 0.085 |
| 22/09/2026 | 0.086 | 29.284 | 21,700,000 | 22,500,000 | 45.000 | 8,620,000 | 0.091 | 12,640,000 | 0.090 |
| 21/09/2026 | 0.095 | 28.664 | 15,900,000 | 18,480,000 | 36.960 | 6,880,000 | 0.098 | 7,780,000 | 0.098 |
| 18/09/2026 | 0.091 | 28.964 | 2,160,000 | 17,580,000 | 35.160 | 2,040,000 | 0.097 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 14:10 | |
| 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 |