| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.071 | 158.300 | 100,000 | 0 | 0.000 | 50,000 | 0.071 | 50,000 | 0.071 |
| 15/10/2026 | 0.071 | 157.300 | 0 | 0 | 0.000 | ||||
| 14/10/2026 | 0.078 | 160.800 | 0 | 0 | 0.000 | ||||
| 13/10/2026 | 0.080 | 162.100 | 0 | 0 | 0.000 | ||||
| 12/10/2026 | 0.078 | 159.900 | 420,000 | 0 | 0.000 | 210,000 | 0.079 | 210,000 | 0.079 |
| 09/10/2026 | 0.074 | 157.600 | 20,000 | 0 | 0.000 | 10,000 | 0.075 | 10,000 | 0.075 |
| 08/10/2026 | 0.068 | 154.200 | 0 | 0 | 0.000 | ||||
| 07/10/2026 | 0.070 | 155.100 | 40,000 | 0 | 0.000 | 20,000 | 0.070 | 20,000 | 0.070 |
| 06/10/2026 | 0.069 | 153.900 | 100,000 | 0 | 0.000 | 50,000 | 0.069 | 50,000 | 0.069 |
| 05/10/2026 | 0.066 | 152.500 | 200,000 | 0 | 0.000 | 100,000 | 0.066 | 100,000 | 0.066 |
| 02/10/2026 | 0.063 | 152.900 | 360,000 | 0 | 0.000 | 180,000 | 0.063 | 180,000 | 0.062 |
| 30/09/2026 | 0.065 | 153.100 | 20,000 | 0 | 0.000 | 10,000 | 0.065 | 10,000 | 0.065 |
| 29/09/2026 | 0.069 | 154.400 | 0 | 0 | 0.000 | ||||
| 28/09/2026 | 0.069 | 154.700 | 100,000 | 0 | 0.000 | 50,000 | 0.069 | 50,000 | 0.069 |
| 25/09/2026 | 0.066 | 153.200 | 100,000 | 0 | 0.000 | 50,000 | 0.063 | 50,000 | 0.063 |
| 24/09/2026 | 0.073 | 156.200 | 400,000 | 0 | 0.000 | 200,000 | 0.073 | 200,000 | 0.072 |
| 23/09/2026 | 0.070 | 154.600 | 200,000 | 0 | 0.000 | 100,000 | 0.070 | 100,000 | 0.071 |
| 22/09/2026 | 0.074 | 155.700 | 1,560,000 | 0 | 0.000 | 780,000 | 0.073 | 780,000 | 0.073 |
| 21/09/2026 | 0.091 | 164.100 | 1,020,000 | 0 | 0.000 | 510,000 | 0.093 | 510,000 | 0.093 |
| 18/09/2026 | 0.090 | 163.000 | 600,000 | 0 | 0.000 | 300,000 | 0.091 | 300,000 | 0.091 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 11:15 | |
| 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 |