| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.032 | 29.300 | 900,000 | 1,980,000 | 1.980 | 450,000 | 0.036 | 450,000 | 0.036 |
| 15/10/2026 | 0.029 | 28.580 | 0 | 1,980,000 | 1.980 | ||||
| 14/10/2026 | 0.033 | 29.520 | 150,000 | 1,980,000 | 1.980 | 50,000 | 0.035 | 100,000 | 0.030 |
| 13/10/2026 | 0.031 | 29.160 | 685,000 | 1,930,000 | 1.930 | 270,000 | 0.028 | 415,000 | 0.029 |
| 12/10/2026 | 0.033 | 29.260 | 610,000 | 1,785,000 | 1.790 | 330,000 | 0.036 | 280,000 | 0.036 |
| 09/10/2026 | 0.036 | 30.100 | 520,000 | 1,835,000 | 1.840 | 420,000 | 0.035 | 100,000 | 0.030 |
| 08/10/2026 | 0.029 | 28.540 | 380,000 | 2,155,000 | 2.150 | 190,000 | 0.035 | 190,000 | 0.036 |
| 07/10/2026 | 0.035 | 29.700 | 0 | 2,155,000 | 2.150 | ||||
| 06/10/2026 | 0.039 | 30.180 | 720,000 | 2,155,000 | 2.150 | 200,000 | 0.039 | 520,000 | 0.037 |
| 05/10/2026 | 0.035 | 29.500 | 80,000 | 1,835,000 | 1.840 | 80,000 | 0.033 | ||
| 02/10/2026 | 0.037 | 29.580 | 0 | 1,755,000 | 1.750 | ||||
| 30/09/2026 | 0.044 | 30.940 | 200,000 | 1,755,000 | 1.750 | 100,000 | 0.043 | 100,000 | 0.040 |
| 29/09/2026 | 0.043 | 30.240 | 200,000 | 1,755,000 | 1.750 | 100,000 | 0.043 | 100,000 | 0.043 |
| 28/09/2026 | 0.045 | 30.700 | 1,830,000 | 1,755,000 | 1.750 | 1,600,000 | 0.043 | 230,000 | 0.043 |
| 25/09/2026 | 0.041 | 30.020 | 50,000 | 3,125,000 | 3.120 | 50,000 | 0.040 | ||
| 24/09/2026 | 0.046 | 30.500 | 0 | 3,075,000 | 3.080 | ||||
| 23/09/2026 | 0.047 | 30.780 | 750,000 | 3,075,000 | 3.080 | 750,000 | 0.047 | ||
| 22/09/2026 | 0.050 | 31.220 | 0 | 2,325,000 | 2.330 | ||||
| 21/09/2026 | 0.048 | 30.820 | 130,000 | 2,325,000 | 2.330 | 30,000 | 0.048 | 100,000 | 0.049 |
| 18/09/2026 | 0.049 | 30.740 | 100,000 | 2,255,000 | 2.250 | 100,000 | 0.047 |
| 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 |