| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.027 | 52.400 | 205,000 | 592,500 | 0.592 | 167,500 | 0.028 | 37,500 | 0.027 |
| 15/10/2026 | 0.027 | 52.150 | 3,592,500 | 722,500 | 0.722 | 1,737,500 | 0.028 | 1,655,000 | 0.027 |
| 14/10/2026 | 0.033 | 54.300 | 2,550,000 | 805,000 | 0.805 | 965,000 | 0.036 | 1,585,000 | 0.039 |
| 13/10/2026 | 0.040 | 55.550 | 590,000 | 185,000 | 0.185 | 295,000 | 0.038 | 295,000 | 0.038 |
| 12/10/2026 | 0.043 | 56.200 | 345,000 | 185,000 | 0.185 | 172,500 | 0.046 | 172,500 | 0.046 |
| 09/10/2026 | 0.050 | 57.650 | 180,000 | 185,000 | 0.185 | 90,000 | 0.047 | 90,000 | 0.047 |
| 08/10/2026 | 0.050 | 56.800 | 775,000 | 185,000 | 0.185 | 367,500 | 0.055 | 407,500 | 0.056 |
| 07/10/2026 | 0.069 | 60.900 | 385,000 | 145,000 | 0.145 | 190,000 | 0.070 | 195,000 | 0.069 |
| 06/10/2026 | 0.076 | 61.550 | 72,500 | 140,000 | 0.140 | 50,000 | 0.081 | 22,500 | 0.079 |
| 05/10/2026 | 0.077 | 61.300 | 362,500 | 167,500 | 0.168 | 185,000 | 0.079 | 177,500 | 0.079 |
| 02/10/2026 | 0.076 | 60.250 | 882,500 | 175,000 | 0.175 | 615,000 | 0.076 | 267,500 | 0.078 |
| 30/09/2026 | 0.080 | 60.650 | 1,092,500 | 522,500 | 0.522 | 467,500 | 0.080 | 625,000 | 0.081 |
| 29/09/2026 | 0.086 | 61.050 | 550,000 | 365,000 | 0.365 | 287,500 | 0.086 | 262,500 | 0.085 |
| 28/09/2026 | 0.088 | 61.050 | 1,250,000 | 390,000 | 0.390 | 612,500 | 0.087 | 637,500 | 0.087 |
| 25/09/2026 | 0.101 | 63.350 | 460,000 | 365,000 | 0.365 | 230,000 | 0.099 | 230,000 | 0.099 |
| 24/09/2026 | 0.099 | 63.800 | 1,702,500 | 365,000 | 0.365 | 852,500 | 0.099 | 850,000 | 0.100 |
| 23/09/2026 | 0.106 | 63.800 | 1,825,000 | 367,500 | 0.368 | 1,030,000 | 0.109 | 795,000 | 0.109 |
| 22/09/2026 | 0.109 | 64.300 | 4,312,500 | 602,500 | 0.602 | 2,197,500 | 0.120 | 2,010,000 | 0.123 |
| 21/09/2026 | 0.117 | 65.600 | 4,720,000 | 790,000 | 0.790 | 2,202,500 | 0.117 | 2,497,500 | 0.120 |
| 18/09/2026 | 0.113 | 65.150 | 21,567,500 | 495,000 | 0.495 | 10,707,500 | 0.112 | 10,702,500 | 0.112 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 13:11 | |
| 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 |