| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.089 | 17.190 | 15,880,000 | 235,000 | 0.590 | 7,935,000 | 0.099 | 7,945,000 | 0.103 |
| 15/10/2026 | 0.103 | 17.340 | 34,900,000 | 225,000 | 0.560 | 17,450,000 | 0.106 | 17,450,000 | 0.106 |
| 14/10/2026 | 0.128 | 17.920 | 1,525,000 | 225,000 | 0.560 | 1,487,500 | 0.124 | 10,000 | 0.130 |
| 13/10/2026 | 0.121 | 17.750 | 26,480,000 | 1,702,500 | 4.260 | 12,505,000 | 0.118 | 13,975,000 | 0.117 |
| 12/10/2026 | 0.111 | 17.320 | 21,997,500 | 232,500 | 0.580 | 11,047,500 | 0.113 | 10,950,000 | 0.112 |
| 09/10/2026 | 0.106 | 17.290 | 45,857,500 | 330,000 | 0.830 | 22,920,000 | 0.108 | 22,937,500 | 0.108 |
| 08/10/2026 | 0.093 | 16.870 | 62,765,000 | 312,500 | 0.780 | 31,402,500 | 0.097 | 31,360,000 | 0.097 |
| 07/10/2026 | 0.078 | 16.350 | 17,925,000 | 355,000 | 0.890 | 8,975,000 | 0.079 | 8,950,000 | 0.079 |
| 06/10/2026 | 0.081 | 16.390 | 25,000 | 380,000 | 0.950 | 25,000 | 0.081 | ||
| 05/10/2026 | 0.087 | 16.570 | 0 | 355,000 | 0.890 | ||||
| 02/10/2026 | 0.087 | 16.720 | 10,000 | 355,000 | 0.890 | 10,000 | 0.087 | ||
| 30/09/2026 | 0.080 | 16.550 | 400,000 | 345,000 | 0.860 | 400,000 | 0.080 | ||
| 29/09/2026 | 0.080 | 16.540 | 1,400,000 | 745,000 | 1.860 | 1,300,000 | 0.081 | ||
| 28/09/2026 | 0.095 | 16.760 | 34,270,000 | 2,045,000 | 5.110 | 16,520,000 | 0.093 | 17,550,000 | 0.092 |
| 25/09/2026 | 0.089 | 16.590 | 22,335,000 | 1,015,000 | 2.540 | 11,137,500 | 0.087 | 11,197,500 | 0.086 |
| 24/09/2026 | 0.094 | 16.570 | 32,400,000 | 955,000 | 2.390 | 16,225,000 | 0.086 | 16,175,000 | 0.085 |
| 23/09/2026 | 0.082 | 16.300 | 18,740,000 | 1,005,000 | 2.510 | 9,230,000 | 0.085 | 9,510,000 | 0.085 |
| 22/09/2026 | 0.093 | 16.553 | 25,695,000 | 725,000 | 1.810 | 12,747,500 | 0.092 | 12,947,500 | 0.092 |
| 21/09/2026 | 0.107 | 16.793 | 25,010,000 | 525,000 | 1.310 | 12,347,500 | 0.096 | 12,642,500 | 0.096 |
| 18/09/2026 | 0.082 | 16.083 | 13,410,000 | 230,000 | 0.580 | 6,705,000 | 0.080 | 6,705,000 | 0.080 |
| 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 |