| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.140 | 440.800 | 4,000,000 | 440,000 | 1.100 | 1,800,000 | 0.141 | 2,080,000 | 0.141 |
| 15/10/2026 | 0.129 | 448.600 | 9,320,000 | 160,000 | 0.400 | 4,560,000 | 0.141 | 4,720,000 | 0.141 |
| 14/10/2026 | 0.114 | 467.000 | 0 | 0 | 0.000 | ||||
| 13/10/2026 | 0.096 | 485.200 | 0 | 0 | 0.000 | ||||
| 12/10/2026 | 0.091 | 494.800 | 4,840,000 | 0 | 0.000 | 2,420,000 | 0.082 | 2,420,000 | 0.082 |
| 09/10/2026 | 0.093 | 491.400 | 1,320,000 | 0 | 0.000 | 660,000 | 0.091 | 660,000 | 0.094 |
| 08/10/2026 | 0.109 | 476.800 | 3,080,000 | 0 | 0.000 | 1,540,000 | 0.103 | 1,540,000 | 0.098 |
| 07/10/2026 | 0.101 | 486.400 | 13,200,000 | 0 | 0.000 | 6,600,000 | 0.104 | 6,600,000 | 0.104 |
| 06/10/2026 | 0.101 | 488.600 | 160,000 | 0 | 0.000 | 80,000 | 0.102 | 80,000 | 0.103 |
| 05/10/2026 | 0.108 | 483.400 | 1,320,000 | 0 | 0.000 | 660,000 | 0.107 | 660,000 | 0.108 |
| 02/10/2026 | 0.115 | 476.800 | 4,840,000 | 0 | 0.000 | 2,420,000 | 0.117 | 2,420,000 | 0.117 |
| 30/09/2026 | 0.115 | 484.200 | 880,000 | 0 | 0.000 | 440,000 | 0.118 | 440,000 | 0.120 |
| 29/09/2026 | 0.117 | 482.200 | 0 | 0 | 0.000 | ||||
| 28/09/2026 | 0.117 | 484.600 | 760,000 | 0 | 0.000 | 380,000 | 0.116 | 380,000 | 0.127 |
| 25/09/2026 | 0.113 | 489.400 | 40,000 | 0 | 0.000 | 20,000 | 0.113 | 20,000 | 0.116 |
| 24/09/2026 | 0.120 | 492.800 | 40,000 | 0 | 0.000 | 20,000 | 0.120 | 20,000 | 0.124 |
| 23/09/2026 | 0.111 | 511.500 | 540,000 | 0 | 0.000 | 320,000 | 0.117 | 220,000 | 0.114 |
| 22/09/2026 | 0.113 | 507.000 | 100,000 | 100,000 | 0.250 | 100,000 | 0.112 | ||
| 21/09/2026 | 504.000 | 0 | 0 | 0.000 |
| 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 |