| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.100 | 106.100 | 190,000 | 0 | 0.000 | 95,000 | 0.105 | 95,000 | 0.102 |
| 15/10/2026 | 0.094 | 104.900 | 905,000 | 0 | 0.000 | 452,500 | 0.096 | 452,500 | 0.096 |
| 14/10/2026 | 0.104 | 106.100 | 710,000 | 0 | 0.000 | 355,000 | 0.104 | 355,000 | 0.103 |
| 13/10/2026 | 0.103 | 104.900 | 5,890,000 | 0 | 0.000 | 2,945,000 | 0.100 | 2,945,000 | 0.099 |
| 12/10/2026 | 0.123 | 108.500 | 0 | 0 | 0.000 | ||||
| 09/10/2026 | 0.110 | 105.600 | 20,000 | 0 | 0.000 | 20,000 | 0.111 | ||
| 08/10/2026 | 0.105 | 105.200 | 20,000 | 20,000 | 0.029 | 20,000 | 0.108 | ||
| 07/10/2026 | 0.104 | 104.900 | 0 | 0 | 0.000 | ||||
| 06/10/2026 | 0.097 | 103.600 | 0 | 0 | 0.000 | ||||
| 05/10/2026 | 0.093 | 102.400 | 0 | 0 | 0.000 | ||||
| 02/10/2026 | 0.097 | 102.900 | 0 | 0 | 0.000 | ||||
| 30/09/2026 | 0.104 | 104.300 | 0 | 0 | 0.000 | ||||
| 29/09/2026 | 0.099 | 103.100 | 640,000 | 0 | 0.000 | 320,000 | 0.098 | 320,000 | 0.097 |
| 28/09/2026 | 0.108 | 104.500 | 0 | 0 | 0.000 | ||||
| 25/09/2026 | 0.104 | 103.700 | 2,940,000 | 0 | 0.000 | 1,470,000 | 0.098 | 1,470,000 | 0.098 |
| 24/09/2026 | 0.117 | 105.600 | 5,165,000 | 0 | 0.000 | 2,582,500 | 0.117 | 2,582,500 | 0.116 |
| 23/09/2026 | 0.119 | 106.100 | 3,640,000 | 0 | 0.000 | 1,820,000 | 0.119 | 1,820,000 | 0.119 |
| 22/09/2026 | 0.122 | 106.500 | 2,640,000 | 0 | 0.000 | 1,320,000 | 0.123 | 1,320,000 | 0.123 |
| 21/09/2026 | 0.119 | 105.400 | 125,000 | 0 | 0.000 | 62,500 | 0.121 | 62,500 | 0.120 |
| 18/09/2026 | 0.124 | 105.000 | 195,000 | 0 | 0.000 | 97,500 | 0.124 | 97,500 | 0.122 |
| 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 |