| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.033 | 29.300 | 1,075,000 | 8,935,000 | 7.450 | 725,000 | 0.035 | 350,000 | 0.036 |
| 15/10/2026 | 0.031 | 28.580 | 300,000 | 9,310,000 | 7.760 | 300,000 | 0.031 | ||
| 14/10/2026 | 0.036 | 29.520 | 500,000 | 9,010,000 | 7.510 | 500,000 | 0.037 | ||
| 13/10/2026 | 0.033 | 29.160 | 420,000 | 9,510,000 | 7.930 | 420,000 | 0.030 | ||
| 12/10/2026 | 0.035 | 29.260 | 0 | 9,090,000 | 7.580 | ||||
| 09/10/2026 | 0.038 | 30.100 | 950,000 | 9,090,000 | 7.580 | 40,000 | 0.038 | 910,000 | 0.033 |
| 08/10/2026 | 0.032 | 28.540 | 315,000 | 8,220,000 | 6.850 | 315,000 | 0.033 | ||
| 07/10/2026 | 0.038 | 29.700 | 0 | 7,905,000 | 6.590 | ||||
| 06/10/2026 | 0.040 | 30.180 | 195,000 | 7,905,000 | 6.590 | 195,000 | 0.041 | ||
| 05/10/2026 | 0.036 | 29.500 | 225,000 | 7,710,000 | 6.430 | 225,000 | 0.036 | ||
| 02/10/2026 | 0.038 | 29.580 | 0 | 7,485,000 | 6.240 | ||||
| 30/09/2026 | 0.044 | 30.940 | 0 | 7,485,000 | 6.240 | ||||
| 29/09/2026 | 0.042 | 30.240 | 4,055,000 | 7,485,000 | 6.240 | 1,795,000 | 0.042 | 2,260,000 | 0.043 |
| 28/09/2026 | 0.044 | 30.700 | 1,330,000 | 7,020,000 | 5.850 | 670,000 | 0.041 | 660,000 | 0.042 |
| 25/09/2026 | 0.042 | 30.020 | 0 | 7,030,000 | 5.860 | ||||
| 24/09/2026 | 0.045 | 30.500 | 0 | 7,030,000 | 5.860 | ||||
| 23/09/2026 | 0.045 | 30.780 | 250,000 | 7,030,000 | 5.860 | 250,000 | 0.045 | ||
| 22/09/2026 | 0.049 | 31.220 | 250,000 | 6,780,000 | 5.650 | 250,000 | 0.052 | ||
| 21/09/2026 | 0.046 | 30.820 | 0 | 7,030,000 | 5.860 | ||||
| 18/09/2026 | 0.045 | 30.740 | 0 | 7,030,000 | 5.860 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 17:04 | |
| 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 |