| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.029 | 106.100 | 0 | 1,150,000 | 1.150 | ||||
| 15/10/2026 | 0.029 | 104.900 | 1,520,000 | 1,150,000 | 1.150 | 810,000 | 0.029 | 710,000 | 0.030 |
| 14/10/2026 | 0.032 | 106.100 | 2,040,000 | 1,250,000 | 1.250 | 715,000 | 0.032 | 1,325,000 | 0.031 |
| 13/10/2026 | 0.030 | 104.900 | 3,370,000 | 640,000 | 0.640 | 1,735,000 | 0.029 | 1,635,000 | 0.029 |
| 12/10/2026 | 0.039 | 108.500 | 1,200,000 | 740,000 | 0.740 | 650,000 | 0.034 | 550,000 | 0.034 |
| 09/10/2026 | 0.034 | 105.600 | 220,000 | 840,000 | 0.840 | 60,000 | 0.038 | 160,000 | 0.038 |
| 08/10/2026 | 0.033 | 105.200 | 90,000 | 740,000 | 0.740 | 45,000 | 0.034 | 45,000 | 0.035 |
| 07/10/2026 | 0.032 | 104.900 | 180,000 | 740,000 | 0.740 | 90,000 | 0.032 | 90,000 | 0.033 |
| 06/10/2026 | 0.029 | 103.600 | 30,000 | 740,000 | 0.740 | 30,000 | 0.029 | ||
| 05/10/2026 | 0.027 | 102.400 | 30,000 | 770,000 | 0.770 | 30,000 | 0.027 | ||
| 02/10/2026 | 0.031 | 102.900 | 0 | 740,000 | 0.740 | ||||
| 30/09/2026 | 0.033 | 104.300 | 0 | 740,000 | 0.740 | ||||
| 29/09/2026 | 0.033 | 103.100 | 180,000 | 740,000 | 0.740 | 90,000 | 0.034 | 90,000 | 0.034 |
| 28/09/2026 | 0.036 | 104.500 | 200,000 | 740,000 | 0.740 | 100,000 | 0.036 | 100,000 | 0.036 |
| 25/09/2026 | 0.034 | 103.700 | 370,000 | 740,000 | 0.740 | 185,000 | 0.032 | 185,000 | 0.032 |
| 24/09/2026 | 0.041 | 105.600 | 0 | 740,000 | 0.740 | ||||
| 23/09/2026 | 0.041 | 106.100 | 400,000 | 740,000 | 0.740 | 200,000 | 0.041 | 200,000 | 0.041 |
| 22/09/2026 | 0.042 | 106.500 | 0 | 740,000 | 0.740 | ||||
| 21/09/2026 | 0.041 | 105.400 | 0 | 740,000 | 0.740 | ||||
| 18/09/2026 | 0.042 | 105.000 | 330,000 | 740,000 | 0.740 | 330,000 | 0.042 |
| 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 |