| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.063 | 48.200 | 25,230,000 | 1,340,000 | 2.233 | 10,720,000 | 0.070 | 11,100,000 | 0.071 |
| 15/10/2026 | 0.069 | 48.640 | 16,140,000 | 960,000 | 1.600 | 7,740,000 | 0.077 | 8,010,000 | 0.079 |
| 14/10/2026 | 0.080 | 49.740 | 11,830,000 | 690,000 | 1.150 | 5,390,000 | 0.087 | 5,060,000 | 0.088 |
| 13/10/2026 | 0.097 | 51.250 | 55,540,000 | 1,020,000 | 1.700 | 25,350,000 | 0.087 | 25,180,000 | 0.087 |
| 12/10/2026 | 0.123 | 52.650 | 22,820,000 | 1,190,000 | 1.983 | 10,920,000 | 0.131 | 11,380,000 | 0.130 |
| 09/10/2026 | 0.138 | 53.850 | 35,740,000 | 730,000 | 1.217 | 17,890,000 | 0.124 | 17,660,000 | 0.123 |
| 08/10/2026 | 0.147 | 54.100 | 35,330,000 | 960,000 | 1.600 | 17,550,000 | 0.180 | 17,110,000 | 0.180 |
| 07/10/2026 | 0.194 | 56.700 | 29,880,000 | 1,400,000 | 2.333 | 14,920,000 | 0.194 | 14,770,000 | 0.193 |
| 06/10/2026 | 0.227 | 57.900 | 21,310,000 | 1,550,000 | 2.583 | 10,060,000 | 0.219 | 10,850,000 | 0.220 |
| 05/10/2026 | 0.183 | 55.400 | 1,810,000 | 760,000 | 1.267 | 900,000 | 0.183 | 890,000 | 0.182 |
| 02/10/2026 | 0.173 | 54.550 | 5,800,000 | 770,000 | 1.283 | 3,050,000 | 0.171 | 2,270,000 | 0.168 |
| 30/09/2026 | 0.201 | 56.050 | 35,940,000 | 1,550,000 | 2.583 | 17,330,000 | 0.188 | 17,750,000 | 0.188 |
| 29/09/2026 | 0.159 | 53.500 | 86,930,000 | 1,130,000 | 1.883 | 42,470,000 | 0.161 | 42,950,000 | 0.160 |
| 28/09/2026 | 0.163 | 53.400 | 44,090,000 | 650,000 | 1.083 | 21,370,000 | 0.161 | 21,580,000 | 0.161 |
| 25/09/2026 | 0.160 | 53.000 | 18,410,000 | 440,000 | 0.733 | 9,170,000 | 0.160 | 9,240,000 | 0.159 |
| 24/09/2026 | 0.148 | 51.900 | 19,830,000 | 370,000 | 0.617 | 9,840,000 | 0.152 | 9,920,000 | 0.151 |
| 23/09/2026 | 0.164 | 52.800 | 25,000,000 | 290,000 | 0.483 | 12,520,000 | 0.165 | 12,470,000 | 0.165 |
| 22/09/2026 | 0.168 | 52.650 | 28,880,000 | 340,000 | 0.567 | 14,500,000 | 0.174 | 14,320,000 | 0.174 |
| 21/09/2026 | 0.178 | 53.000 | 28,620,000 | 520,000 | 0.867 | 13,970,000 | 0.177 | 14,360,000 | 0.177 |
| 18/09/2026 | 0.145 | 50.350 | 30,000,000 | 130,000 | 0.217 | 15,050,000 | 0.157 | 14,950,000 | 0.157 |
| 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 |