| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.085 | 26.400 | 60,000 | 85,000 | 0.106 | 40,000 | 0.075 | 20,000 | 0.078 |
| 15/10/2026 | 0.090 | 27.000 | 200,000 | 105,000 | 0.131 | 120,000 | 0.093 | 80,000 | 0.094 |
| 14/10/2026 | 0.099 | 27.860 | 105,000 | 145,000 | 0.181 | 105,000 | 0.099 | ||
| 13/10/2026 | 0.107 | 28.520 | 24,265,000 | 250,000 | 0.312 | 12,165,000 | 0.110 | 12,100,000 | 0.110 |
| 12/10/2026 | 0.126 | 30.540 | 20,000 | 315,000 | 0.394 | 10,000 | 0.125 | 10,000 | 0.130 |
| 09/10/2026 | 0.128 | 30.600 | 340,000 | 315,000 | 0.394 | 150,000 | 0.124 | 190,000 | 0.124 |
| 08/10/2026 | 0.137 | 31.260 | 60,000 | 275,000 | 0.344 | 30,000 | 0.147 | 30,000 | 0.147 |
| 07/10/2026 | 0.147 | 32.160 | 245,000 | 275,000 | 0.344 | 240,000 | 0.143 | 5,000 | 0.145 |
| 06/10/2026 | 0.155 | 32.940 | 840,000 | 510,000 | 0.638 | 325,000 | 0.152 | 460,000 | 0.154 |
| 05/10/2026 | 0.140 | 31.620 | 65,000 | 375,000 | 0.469 | 35,000 | 0.137 | 30,000 | 0.137 |
| 02/10/2026 | 0.134 | 30.800 | 120,000 | 380,000 | 0.475 | 55,000 | 0.129 | 50,000 | 0.128 |
| 30/09/2026 | 0.145 | 31.820 | 215,000 | 385,000 | 0.481 | 100,000 | 0.140 | 115,000 | 0.142 |
| 29/09/2026 | 0.129 | 30.060 | 5,000 | 370,000 | 0.462 | 5,000 | 0.140 | ||
| 28/09/2026 | 0.128 | 30.060 | 330,000 | 375,000 | 0.469 | 160,000 | 0.131 | 170,000 | 0.131 |
| 25/09/2026 | 0.133 | 30.380 | 200,000 | 365,000 | 0.456 | 100,000 | 0.134 | 100,000 | 0.134 |
| 24/09/2026 | 0.132 | 30.340 | 175,000 | 365,000 | 0.456 | 125,000 | 0.131 | 50,000 | 0.133 |
| 23/09/2026 | 0.137 | 30.600 | 205,000 | 440,000 | 0.550 | 100,000 | 0.140 | 105,000 | 0.140 |
| 22/09/2026 | 0.133 | 30.260 | 485,000 | 435,000 | 0.544 | 205,000 | 0.134 | 280,000 | 0.136 |
| 21/09/2026 | 0.135 | 30.480 | 0 | 360,000 | 0.450 | ||||
| 18/09/2026 | 0.127 | 29.520 | 295,000 | 360,000 | 0.450 | 125,000 | 0.128 | 115,000 | 0.130 |
| 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 |