| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.099 | 17.190 | 2,076,000 | 48,000 | 0.120 | 1,048,000 | 0.102 | 1,028,000 | 0.102 |
| 15/10/2026 | 0.108 | 17.340 | 54,196,000 | 68,000 | 0.170 | 27,108,000 | 0.106 | 27,088,000 | 0.107 |
| 14/10/2026 | 0.134 | 17.920 | 1,068,000 | 88,000 | 0.220 | 544,000 | 0.134 | 524,000 | 0.133 |
| 13/10/2026 | 0.128 | 17.750 | 51,536,000 | 108,000 | 0.270 | 25,768,000 | 0.124 | 25,768,000 | 0.124 |
| 12/10/2026 | 0.113 | 17.320 | 528,000 | 108,000 | 0.270 | 272,000 | 0.114 | 256,000 | 0.114 |
| 09/10/2026 | 0.110 | 17.290 | 2,188,000 | 124,000 | 0.310 | 1,148,000 | 0.112 | 1,040,000 | 0.111 |
| 08/10/2026 | 0.096 | 16.870 | 1,604,000 | 232,000 | 0.580 | 1,024,000 | 0.099 | 580,000 | 0.100 |
| 07/10/2026 | 0.080 | 16.350 | 344,000 | 676,000 | 1.690 | 172,000 | 0.081 | 172,000 | 0.082 |
| 06/10/2026 | 0.083 | 16.390 | 28,000 | 676,000 | 1.690 | 28,000 | 0.083 | ||
| 05/10/2026 | 0.090 | 16.570 | 896,000 | 704,000 | 1.760 | 436,000 | 0.087 | 448,000 | 0.087 |
| 02/10/2026 | 0.096 | 16.720 | 400,000 | 692,000 | 1.730 | 200,000 | 0.095 | 200,000 | 0.095 |
| 30/09/2026 | 0.094 | 16.550 | 744,000 | 692,000 | 1.730 | 372,000 | 0.093 | 372,000 | 0.093 |
| 29/09/2026 | 0.092 | 16.540 | 488,000 | 692,000 | 1.730 | 388,000 | 0.090 | 100,000 | 0.094 |
| 28/09/2026 | 0.106 | 16.760 | 73,236,000 | 980,000 | 2.450 | 35,608,000 | 0.108 | 36,428,000 | 0.108 |
| 25/09/2026 | 0.100 | 16.590 | 96,000 | 160,000 | 0.400 | 48,000 | 0.096 | 48,000 | 0.097 |
| 24/09/2026 | 0.106 | 16.570 | 732,000 | 160,000 | 0.400 | 336,000 | 0.098 | 396,000 | 0.099 |
| 23/09/2026 | 0.097 | 16.300 | 1,728,000 | 100,000 | 0.250 | 864,000 | 0.099 | 864,000 | 0.098 |
| 22/09/2026 | 0.110 | 16.553 | 2,704,000 | 100,000 | 0.250 | 1,348,000 | 0.111 | 1,356,000 | 0.111 |
| 21/09/2026 | 0.125 | 16.793 | 2,596,000 | 92,000 | 0.230 | 1,280,000 | 0.116 | 1,316,000 | 0.116 |
| 18/09/2026 | 0.100 | 16.083 | 24,600,000 | 56,000 | 0.140 | 12,272,000 | 0.104 | 12,328,000 | 0.103 |
| 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 |