| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.085 | 160.600 | 20,000 | 20,000 | 0.033 | 10,000 | 0.092 | 10,000 | 0.092 |
| 15/10/2026 | 0.088 | 162.800 | 32,320,000 | 20,000 | 0.033 | 16,150,000 | 0.087 | 16,160,000 | 0.087 |
| 14/10/2026 | 0.103 | 168.200 | 39,110,000 | 10,000 | 0.017 | 19,700,000 | 0.097 | 19,410,000 | 0.097 |
| 13/10/2026 | 0.097 | 165.000 | 360,000 | 300,000 | 0.500 | 30,000 | 0.088 | 330,000 | 0.096 |
| 12/10/2026 | 0.086 | 159.700 | 20,000 | 0 | 0.000 | 20,000 | 0.086 | ||
| 09/10/2026 | 0.075 | 153.000 | 920,000 | 20,000 | 0.033 | 450,000 | 0.073 | 470,000 | 0.073 |
| 08/10/2026 | 0.064 | 146.500 | 300,000 | 0 | 0.000 | 150,000 | 0.066 | 150,000 | 0.065 |
| 07/10/2026 | 0.061 | 144.000 | 0 | 0 | 0.000 | ||||
| 06/10/2026 | 0.060 | 142.700 | 0 | 0 | 0.000 | ||||
| 05/10/2026 | 0.061 | 142.800 | 0 | 0 | 0.000 | ||||
| 02/10/2026 | 0.062 | 143.700 | 360,000 | 0 | 0.000 | 230,000 | 0.063 | 130,000 | 0.063 |
| 30/09/2026 | 0.063 | 143.600 | 200,000 | 100,000 | 0.167 | 100,000 | 0.063 | 100,000 | 0.063 |
| 29/09/2026 | 0.063 | 142.700 | 100,000 | 100,000 | 0.167 | 50,000 | 0.068 | 50,000 | 0.067 |
| 28/09/2026 | 0.068 | 145.400 | 200,000 | 100,000 | 0.167 | 100,000 | 0.070 | 100,000 | 0.069 |
| 25/09/2026 | 0.067 | 145.100 | 300,000 | 100,000 | 0.167 | 150,000 | 0.064 | 150,000 | 0.063 |
| 24/09/2026 | 0.066 | 143.800 | 400,000 | 100,000 | 0.167 | 150,000 | 0.064 | 250,000 | 0.065 |
| 23/09/2026 | 0.067 | 142.500 | 500,000 | 0 | 0.000 | 250,000 | 0.068 | 250,000 | 0.068 |
| 22/09/2026 | 0.079 | 145.100 | 2,080,000 | 0 | 0.000 | 1,040,000 | 0.084 | 1,040,000 | 0.084 |
| 21/09/2026 | 0.090 | 149.400 | 1,880,000 | 0 | 0.000 | 940,000 | 0.090 | 940,000 | 0.090 |
| 18/09/2026 | 0.086 | 146.300 | 100,000 | 0 | 0.000 | 50,000 | 0.085 | 50,000 | 0.087 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 17:40 | |
| 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 |