| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/10/2026 | 0.105 | 24.220 | 4,840,000 | 890,000 | 1.780 | 1,870,000 | 0.104 | 2,460,000 | 0.103 |
| 16/10/2026 | 0.115 | 23.960 | 1,920,000 | 300,000 | 0.600 | 770,000 | 0.110 | 770,000 | 0.107 |
| 15/10/2026 | 0.112 | 24.200 | 5,340,000 | 300,000 | 0.600 | 3,030,000 | 0.111 | 2,180,000 | 0.109 |
| 14/10/2026 | 0.098 | 24.720 | 4,400,000 | 1,150,000 | 2.300 | 2,100,000 | 0.096 | 2,300,000 | 0.096 |
| 13/10/2026 | 0.110 | 24.280 | 4,370,000 | 950,000 | 1.900 | 2,070,000 | 0.111 | 2,280,000 | 0.111 |
| 12/10/2026 | 0.115 | 24.140 | 13,060,000 | 740,000 | 1.480 | 6,260,000 | 0.122 | 6,800,000 | 0.122 |
| 09/10/2026 | 0.126 | 23.900 | 6,280,000 | 200,000 | 0.400 | 3,140,000 | 0.120 | 3,140,000 | 0.119 |
| 08/10/2026 | 0.120 | 24.040 | 16,560,000 | 200,000 | 0.400 | 7,980,000 | 0.116 | 8,180,000 | 0.115 |
| 07/10/2026 | 0.137 | 23.520 | 1,710,000 | 0 | 0.000 | 770,000 | 0.136 | 770,000 | 0.135 |
| 06/10/2026 | 0.139 | 23.440 | 2,080,000 | 0 | 0.000 | 1,040,000 | 0.137 | 1,040,000 | 0.136 |
| 05/10/2026 | 0.143 | 23.420 | 3,260,000 | 0 | 0.000 | 1,630,000 | 0.143 | 1,630,000 | 0.143 |
| 02/10/2026 | 0.139 | 23.520 | 4,290,000 | 0 | 0.000 | 2,570,000 | 0.137 | 1,720,000 | 0.137 |
| 30/09/2026 | 0.126 | 23.960 | 9,700,000 | 850,000 | 1.700 | 4,670,000 | 0.131 | 4,890,000 | 0.133 |
| 29/09/2026 | 0.132 | 23.700 | 11,390,000 | 630,000 | 1.260 | 5,410,000 | 0.136 | 5,750,000 | 0.136 |
| 28/09/2026 | 0.134 | 23.680 | 19,690,000 | 290,000 | 0.580 | 9,460,000 | 0.131 | 9,750,000 | 0.131 |
| 25/09/2026 | 0.151 | 23.400 | 4,900,000 | 0 | 0.000 | 2,510,000 | 0.151 | 2,390,000 | 0.152 |
| 24/09/2026 | 0.136 | 23.840 | 18,260,000 | 120,000 | 0.240 | 9,000,000 | 0.137 | 9,120,000 | 0.137 |
| 23/09/2026 | 0.154 | 23.340 | 400,000 | 0 | 0.000 | 200,000 | 0.149 | 200,000 | 0.149 |
| 22/09/2026 | 0.145 | 23.680 | 1,540,000 | 0 | 0.000 | 770,000 | 0.149 | 770,000 | 0.149 |
| 21/09/2026 | 0.139 | 23.940 | 1,340,000 | 0 | 0.000 | 670,000 | 0.149 | 670,000 | 0.150 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/10/2026 10:01 | |
| 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 |