| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.113 | 29.300 | 80,000 | 625,000 | 0.625 | 50,000 | 0.121 | ||
| 15/10/2026 | 0.104 | 28.580 | 190,000 | 675,000 | 0.675 | 115,000 | 0.102 | 75,000 | 0.103 |
| 14/10/2026 | 0.116 | 29.520 | 525,000 | 715,000 | 0.715 | 135,000 | 0.116 | 390,000 | 0.118 |
| 13/10/2026 | 0.110 | 29.160 | 200,000 | 460,000 | 0.460 | 100,000 | 0.109 | 100,000 | 0.103 |
| 12/10/2026 | 0.112 | 29.260 | 345,000 | 460,000 | 0.460 | 165,000 | 0.113 | 155,000 | 0.114 |
| 09/10/2026 | 0.123 | 30.100 | 107,540,000 | 470,000 | 0.470 | 49,595,000 | 0.113 | 49,940,000 | 0.114 |
| 08/10/2026 | 0.105 | 28.540 | 67,140,000 | 125,000 | 0.125 | 33,510,000 | 0.106 | 33,630,000 | 0.106 |
| 07/10/2026 | 0.119 | 29.700 | 5,000 | 5,000 | 0.005 | 5,000 | 0.121 | ||
| 06/10/2026 | 0.123 | 30.180 | 0 | 0 | 0.000 | ||||
| 05/10/2026 | 0.116 | 29.500 | 60,000 | 0 | 0.000 | 30,000 | 0.115 | 30,000 | 0.113 |
| 02/10/2026 | 0.118 | 29.580 | 0 | 0 | 0.000 | ||||
| 30/09/2026 | 0.135 | 30.940 | 0 | 0 | 0.000 | ||||
| 29/09/2026 | 0.128 | 30.240 | 0 | 0 | 0.000 | ||||
| 28/09/2026 | 0.133 | 30.700 | 0 | 0 | 0.000 | ||||
| 25/09/2026 | 0.127 | 30.020 | 0 | 0 | 0.000 | ||||
| 24/09/2026 | 0.132 | 30.500 | 10,000 | 0 | 0.000 | 5,000 | 0.131 | 5,000 | 0.133 |
| 23/09/2026 | 30.780 | 0 | 0 | 0.000 | |||||
| 22/09/2026 | 31.220 | 0 | 0 | 0.000 | |||||
| 21/09/2026 | 30.820 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 14:41 | |
| 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 |