| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.062 | 35.520 | 3,382,000 | 212,000 | 0.530 | 1,732,000 | 0.063 | 1,650,000 | 0.062 |
| 15/10/2026 | 0.055 | 34.460 | 3,290,000 | 294,000 | 0.735 | 1,540,000 | 0.054 | 1,710,000 | 0.054 |
| 14/10/2026 | 0.064 | 35.320 | 1,680,000 | 124,000 | 0.310 | 840,000 | 0.065 | 840,000 | 0.066 |
| 13/10/2026 | 0.065 | 35.440 | 3,824,000 | 124,000 | 0.310 | 1,886,000 | 0.066 | 1,938,000 | 0.066 |
| 12/10/2026 | 0.078 | 36.660 | 1,740,000 | 72,000 | 0.180 | 870,000 | 0.080 | 870,000 | 0.080 |
| 09/10/2026 | 0.077 | 36.400 | 1,092,000 | 72,000 | 0.180 | 510,000 | 0.076 | 582,000 | 0.075 |
| 08/10/2026 | 0.075 | 36.160 | 1,400,000 | 0 | 0.000 | 700,000 | 0.080 | 700,000 | 0.080 |
| 07/10/2026 | 0.085 | 37.020 | 360,000 | 0 | 0.000 | 180,000 | 0.087 | 180,000 | 0.085 |
| 06/10/2026 | 0.086 | 37.040 | 360,000 | 0 | 0.000 | 180,000 | 0.086 | 180,000 | 0.086 |
| 05/10/2026 | 0.085 | 37.060 | 460,000 | 0 | 0.000 | 230,000 | 0.083 | 230,000 | 0.081 |
| 02/10/2026 | 0.086 | 36.780 | 1,200,000 | 0 | 0.000 | 600,000 | 0.086 | 600,000 | 0.086 |
| 30/09/2026 | 0.101 | 37.840 | 2,100,000 | 0 | 0.000 | 1,050,000 | 0.096 | 1,050,000 | 0.096 |
| 29/09/2026 | 0.099 | 37.660 | 3,690,000 | 0 | 0.000 | 1,870,000 | 0.097 | 1,820,000 | 0.097 |
| 28/09/2026 | 0.094 | 37.120 | 5,810,000 | 50,000 | 0.125 | 2,800,000 | 0.090 | 2,850,000 | 0.089 |
| 25/09/2026 | 0.080 | 35.840 | 2,200,000 | 0 | 0.000 | 1,100,000 | 0.076 | 1,100,000 | 0.076 |
| 24/09/2026 | 0.085 | 36.300 | 8,170,000 | 0 | 0.000 | 4,290,000 | 0.087 | 3,880,000 | 0.086 |
| 23/09/2026 | 0.099 | 37.820 | 3,020,000 | 410,000 | 1.025 | 1,490,000 | 0.100 | 1,380,000 | 0.098 |
| 22/09/2026 | 0.103 | 37.700 | 2,150,000 | 520,000 | 1.300 | 890,000 | 0.102 | 1,260,000 | 0.101 |
| 21/09/2026 | 0.113 | 38.420 | 6,120,000 | 150,000 | 0.375 | 2,900,000 | 0.110 | 3,050,000 | 0.109 |
| 18/09/2026 | 0.103 | 37.200 | 3,620,000 | 0 | 0.000 | 1,810,000 | 0.103 | 1,810,000 | 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 |