| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/10/2026 | 0.019 | 23.100 | 2,320,000 | 1,440,000 | 2.060 | 2,200,000 | 0.018 | 120,000 | 0.018 |
| 20/10/2026 | 0.019 | 23.020 | 720,000 | 3,520,000 | 5.030 | 400,000 | 0.020 | 280,000 | 0.020 |
| 16/10/2026 | 0.024 | 23.620 | 1,040,000 | 3,640,000 | 5.200 | 500,000 | 0.026 | 500,000 | 0.026 |
| 15/10/2026 | 0.029 | 24.320 | 1,340,000 | 3,640,000 | 5.200 | 620,000 | 0.028 | 480,000 | 0.028 |
| 14/10/2026 | 0.036 | 24.940 | 2,780,000 | 3,780,000 | 5.400 | 1,660,000 | 0.036 | 1,000,000 | 0.035 |
| 13/10/2026 | 0.043 | 25.620 | 2,040,000 | 4,440,000 | 6.340 | 460,000 | 0.048 | 1,500,000 | 0.046 |
| 12/10/2026 | 0.052 | 26.260 | 3,080,000 | 3,400,000 | 4.860 | 1,680,000 | 0.058 | 1,140,000 | 0.058 |
| 09/10/2026 | 0.052 | 26.160 | 6,360,000 | 3,940,000 | 5.630 | 2,060,000 | 0.055 | 4,100,000 | 0.053 |
| 08/10/2026 | 0.061 | 26.760 | 1,940,000 | 1,900,000 | 2.710 | 960,000 | 0.068 | 860,000 | 0.069 |
| 07/10/2026 | 0.066 | 26.844 | 200,000 | 2,000,000 | 2.860 | 160,000 | 0.065 | 40,000 | 0.067 |
| 06/10/2026 | 0.068 | 26.884 | 1,380,000 | 2,120,000 | 3.030 | 660,000 | 0.074 | 720,000 | 0.075 |
| 05/10/2026 | 0.074 | 27.144 | 1,160,000 | 2,060,000 | 2.940 | 560,000 | 0.074 | 580,000 | 0.072 |
| 02/10/2026 | 0.073 | 27.084 | 1,560,000 | 2,040,000 | 2.910 | 640,000 | 0.072 | 880,000 | 0.073 |
| 30/09/2026 | 0.086 | 27.704 | 2,480,000 | 1,800,000 | 2.570 | 780,000 | 0.092 | 1,520,000 | 0.090 |
| 29/09/2026 | 0.102 | 28.384 | 4,660,000 | 1,060,000 | 1.510 | 2,360,000 | 0.098 | 2,220,000 | 0.098 |
| 28/09/2026 | 0.091 | 27.664 | 2,780,000 | 1,200,000 | 1.710 | 1,260,000 | 0.100 | 1,360,000 | 0.100 |
| 25/09/2026 | 0.101 | 28.164 | 2,940,000 | 1,100,000 | 1.570 | 1,360,000 | 0.104 | 1,540,000 | 0.105 |
| 24/09/2026 | 0.123 | 29.024 | 2,320,000 | 920,000 | 1.310 | 1,060,000 | 0.121 | 1,020,000 | 0.121 |
| 23/09/2026 | 0.130 | 29.284 | 2,020,000 | 960,000 | 1.370 | 960,000 | 0.123 | 1,000,000 | 0.125 |
| 22/09/2026 | 0.131 | 29.284 | 1,600,000 | 920,000 | 1.310 | 840,000 | 0.116 | 680,000 | 0.113 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/10/2026 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 |