| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.163 | 29.300 | 18,250,000 | 784,000 | 0.980 | 9,020,000 | 0.154 | 9,216,000 | 0.154 |
| 15/10/2026 | 0.178 | 28.580 | 1,998,000 | 588,000 | 0.735 | 972,000 | 0.181 | 974,000 | 0.181 |
| 14/10/2026 | 0.157 | 29.520 | 1,652,000 | 586,000 | 0.732 | 798,000 | 0.170 | 806,000 | 0.170 |
| 13/10/2026 | 0.167 | 29.160 | 1,902,000 | 578,000 | 0.722 | 952,000 | 0.173 | 900,000 | 0.173 |
| 12/10/2026 | 0.163 | 29.260 | 5,310,000 | 630,000 | 0.788 | 3,454,000 | 0.158 | 1,856,000 | 0.144 |
| 09/10/2026 | 0.149 | 30.100 | 4,464,000 | 2,228,000 | 2.785 | 1,206,000 | 0.163 | 2,780,000 | 0.162 |
| 08/10/2026 | 0.178 | 28.540 | 2,442,000 | 654,000 | 0.818 | 1,586,000 | 0.164 | 800,000 | 0.152 |
| 07/10/2026 | 0.156 | 29.700 | 2,718,000 | 1,440,000 | 1.800 | 1,340,000 | 0.159 | 1,378,000 | 0.160 |
| 06/10/2026 | 0.153 | 30.180 | 1,570,000 | 1,402,000 | 1.752 | 766,000 | 0.160 | 776,000 | 0.160 |
| 05/10/2026 | 0.166 | 29.500 | 2,068,000 | 1,392,000 | 1.740 | 1,100,000 | 0.174 | 968,000 | 0.175 |
| 02/10/2026 | 0.163 | 29.580 | 1,696,000 | 1,524,000 | 1.905 | 780,000 | 0.163 | 866,000 | 0.162 |
| 30/09/2026 | 0.139 | 30.940 | 2,890,000 | 1,438,000 | 1.798 | 1,432,000 | 0.147 | 1,458,000 | 0.158 |
| 29/09/2026 | 0.155 | 30.240 | 1,588,000 | 1,412,000 | 1.765 | 1,024,000 | 0.153 | 564,000 | 0.152 |
| 28/09/2026 | 0.148 | 30.700 | 4,854,000 | 1,872,000 | 2.340 | 2,766,000 | 0.149 | 2,016,000 | 0.152 |
| 25/09/2026 | 0.160 | 30.020 | 4,040,000 | 2,622,000 | 3.278 | 1,358,000 | 0.167 | 2,590,000 | 0.168 |
| 24/09/2026 | 0.150 | 30.500 | 2,226,000 | 1,390,000 | 1.738 | 1,296,000 | 0.153 | 646,000 | 0.152 |
| 23/09/2026 | 0.152 | 30.780 | 2,232,000 | 2,040,000 | 2.550 | 774,000 | 0.153 | 1,458,000 | 0.154 |
| 22/09/2026 | 0.147 | 31.220 | 2,318,000 | 1,356,000 | 1.695 | 1,392,000 | 0.142 | 866,000 | 0.142 |
| 21/09/2026 | 0.153 | 30.820 | 3,456,000 | 1,882,000 | 2.352 | 2,310,000 | 0.156 | 1,088,000 | 0.154 |
| 18/09/2026 | 0.159 | 30.740 | 3,782,000 | 3,104,000 | 3.880 | 2,358,000 | 0.161 | 1,032,000 | 0.162 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 16:13 | |
| 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 |