| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.031 | 52.400 | 4,382,500 | 30,862,500 | 30.862 | 2,220,000 | 0.032 | 2,112,500 | 0.032 |
| 15/10/2026 | 0.031 | 52.150 | 19,575,000 | 30,970,000 | 30.970 | 6,692,500 | 0.031 | 10,707,500 | 0.030 |
| 14/10/2026 | 0.038 | 54.300 | 22,252,500 | 26,955,000 | 26.955 | 8,567,500 | 0.044 | 13,217,500 | 0.045 |
| 13/10/2026 | 0.047 | 55.550 | 7,492,500 | 22,305,000 | 22.305 | 3,025,000 | 0.046 | 4,120,000 | 0.045 |
| 12/10/2026 | 0.051 | 56.200 | 7,720,000 | 21,210,000 | 21.210 | 775,000 | 0.055 | 5,812,500 | 0.053 |
| 09/10/2026 | 0.058 | 57.650 | 6,370,000 | 16,172,500 | 16.172 | 1,507,500 | 0.054 | 4,517,500 | 0.052 |
| 08/10/2026 | 0.056 | 56.800 | 16,955,000 | 13,162,500 | 13.162 | 4,347,500 | 0.064 | 11,397,500 | 0.068 |
| 07/10/2026 | 0.080 | 60.900 | 4,352,500 | 6,112,500 | 6.112 | 1,327,500 | 0.082 | 2,925,000 | 0.079 |
| 06/10/2026 | 0.086 | 61.550 | 4,110,000 | 4,515,000 | 4.515 | 1,950,000 | 0.090 | 2,027,500 | 0.090 |
| 05/10/2026 | 0.087 | 61.300 | 5,737,500 | 4,437,500 | 4.438 | 1,232,500 | 0.091 | 3,890,000 | 0.088 |
| 02/10/2026 | 0.086 | 60.250 | 1,220,000 | 1,780,000 | 1.780 | 682,500 | 0.086 | 537,500 | 0.087 |
| 30/09/2026 | 0.089 | 60.650 | 1,367,500 | 1,925,000 | 1.925 | 675,000 | 0.091 | 682,500 | 0.091 |
| 29/09/2026 | 0.096 | 61.050 | 1,710,000 | 1,917,500 | 1.918 | 930,000 | 0.096 | 730,000 | 0.096 |
| 28/09/2026 | 0.098 | 61.050 | 7,880,000 | 2,117,500 | 2.117 | 3,852,500 | 0.098 | 4,027,500 | 0.098 |
| 25/09/2026 | 0.113 | 63.350 | 2,182,500 | 1,942,500 | 1.943 | 1,212,500 | 0.109 | 920,000 | 0.109 |
| 24/09/2026 | 0.116 | 63.800 | 12,785,000 | 2,235,000 | 2.235 | 6,177,500 | 0.113 | 6,357,500 | 0.113 |
| 23/09/2026 | 0.120 | 63.800 | 32,990,000 | 2,055,000 | 2.055 | 16,917,500 | 0.123 | 15,700,000 | 0.123 |
| 22/09/2026 | 0.127 | 64.300 | 19,382,500 | 3,272,500 | 3.272 | 9,750,000 | 0.142 | 7,930,000 | 0.143 |
| 21/09/2026 | 0.134 | 65.600 | 18,422,500 | 5,092,500 | 5.092 | 9,232,500 | 0.134 | 8,297,500 | 0.137 |
| 18/09/2026 | 0.131 | 65.150 | 65,977,500 | 6,027,500 | 6.028 | 30,607,500 | 0.124 | 33,545,000 | 0.126 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 14:42 | |
| 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 |