| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.140 | 48.200 | 1,290,000 | 170,000 | 0.425 | 610,000 | 0.127 | 670,000 | 0.129 |
| 15/10/2026 | 0.136 | 48.640 | 3,500,000 | 110,000 | 0.275 | 2,380,000 | 0.127 | 1,120,000 | 0.128 |
| 14/10/2026 | 0.126 | 49.740 | 590,000 | 1,370,000 | 3.425 | 260,000 | 0.121 | 330,000 | 0.122 |
| 13/10/2026 | 0.118 | 51.250 | 16,050,000 | 1,300,000 | 3.250 | 14,800,000 | 0.120 | 1,240,000 | 0.120 |
| 12/10/2026 | 0.103 | 52.650 | 930,000 | 14,860,000 | 37.150 | 420,000 | 0.102 | 510,000 | 0.102 |
| 09/10/2026 | 0.106 | 53.850 | 15,420,000 | 14,770,000 | 36.925 | 1,050,000 | 0.110 | 14,370,000 | 0.116 |
| 08/10/2026 | 0.102 | 54.100 | 930,000 | 1,450,000 | 3.625 | 460,000 | 0.094 | 470,000 | 0.093 |
| 07/10/2026 | 0.092 | 56.700 | 840,000 | 1,440,000 | 3.600 | 420,000 | 0.094 | 420,000 | 0.095 |
| 06/10/2026 | 0.090 | 57.900 | 900,000 | 1,440,000 | 3.600 | 470,000 | 0.092 | 430,000 | 0.092 |
| 05/10/2026 | 0.101 | 55.400 | 550,000 | 1,480,000 | 3.700 | 220,000 | 0.101 | 330,000 | 0.102 |
| 02/10/2026 | 0.108 | 54.550 | 1,310,000 | 1,370,000 | 3.425 | 1,090,000 | 0.109 | 220,000 | 0.110 |
| 30/09/2026 | 0.098 | 56.050 | 2,190,000 | 2,240,000 | 5.600 | 640,000 | 0.102 | 1,300,000 | 0.104 |
| 29/09/2026 | 0.116 | 53.500 | 3,370,000 | 1,580,000 | 3.950 | 970,000 | 0.117 | 2,320,000 | 0.117 |
| 28/09/2026 | 0.116 | 53.400 | 840,000 | 230,000 | 0.575 | 410,000 | 0.117 | 430,000 | 0.120 |
| 25/09/2026 | 0.119 | 53.000 | 100,000 | 210,000 | 0.525 | 50,000 | 0.118 | 50,000 | 0.119 |
| 24/09/2026 | 0.125 | 51.900 | 340,000 | 210,000 | 0.525 | 170,000 | 0.125 | 170,000 | 0.126 |
| 23/09/2026 | 0.124 | 52.800 | 390,000 | 210,000 | 0.525 | 200,000 | 0.124 | 190,000 | 0.124 |
| 22/09/2026 | 0.123 | 52.650 | 80,000 | 220,000 | 0.550 | 40,000 | 0.119 | 40,000 | 0.123 |
| 21/09/2026 | 0.123 | 53.000 | 110,000 | 220,000 | 0.550 | 10,000 | 0.119 | 60,000 | 0.123 |
| 18/09/2026 | 0.137 | 50.350 | 730,000 | 170,000 | 0.425 | 300,000 | 0.134 | 380,000 | 0.134 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 12:25 | |
| 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 |