| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.086 | 18.190 | 36,370,000 | 870,000 | 2.180 | 18,170,000 | 0.073 | 17,790,000 | 0.072 |
| 15/10/2026 | 0.067 | 17.410 | 66,680,000 | 1,250,000 | 3.130 | 33,380,000 | 0.072 | 33,220,000 | 0.072 |
| 14/10/2026 | 0.076 | 17.620 | 18,830,000 | 1,410,000 | 3.530 | 9,210,000 | 0.080 | 9,510,000 | 0.079 |
| 13/10/2026 | 0.093 | 18.470 | 32,270,000 | 1,110,000 | 2.780 | 16,090,000 | 0.082 | 15,850,000 | 0.081 |
| 12/10/2026 | 0.090 | 18.220 | 23,070,000 | 1,350,000 | 3.380 | 11,460,000 | 0.096 | 11,600,000 | 0.096 |
| 09/10/2026 | 0.092 | 18.240 | 17,610,000 | 1,210,000 | 3.030 | 8,470,000 | 0.084 | 9,110,000 | 0.083 |
| 08/10/2026 | 0.070 | 17.120 | 13,290,000 | 570,000 | 1.430 | 6,680,000 | 0.077 | 6,610,000 | 0.077 |
| 07/10/2026 | 0.078 | 17.470 | 4,070,000 | 640,000 | 1.600 | 2,070,000 | 0.080 | 2,000,000 | 0.080 |
| 06/10/2026 | 0.081 | 17.540 | 5,560,000 | 710,000 | 1.780 | 2,780,000 | 0.083 | 2,780,000 | 0.084 |
| 05/10/2026 | 0.081 | 17.540 | 7,280,000 | 710,000 | 1.780 | 3,640,000 | 0.079 | 3,640,000 | 0.078 |
| 02/10/2026 | 0.082 | 17.560 | 5,120,000 | 710,000 | 1.780 | 2,560,000 | 0.079 | 2,560,000 | 0.079 |
| 30/09/2026 | 0.092 | 18.050 | 410,000 | 710,000 | 1.780 | 150,000 | 0.087 | 260,000 | 0.092 |
| 29/09/2026 | 0.078 | 17.500 | 50,000 | 600,000 | 1.500 | ||||
| 28/09/2026 | 0.075 | 17.270 | 43,000,000 | 600,000 | 1.500 | 20,970,000 | 0.081 | 21,530,000 | 0.081 |
| 25/09/2026 | 0.098 | 18.340 | 32,260,000 | 40,000 | 0.100 | 16,130,000 | 0.095 | 16,130,000 | 0.095 |
| 24/09/2026 | 0.102 | 18.500 | 47,200,000 | 40,000 | 0.100 | 23,600,000 | 0.105 | 23,600,000 | 0.105 |
| 23/09/2026 | 0.118 | 19.090 | 33,500,000 | 40,000 | 0.100 | 17,110,000 | 0.120 | 16,390,000 | 0.120 |
| 22/09/2026 | 0.121 | 19.210 | 57,200,000 | 760,000 | 1.900 | 28,210,000 | 0.128 | 28,970,000 | 0.128 |
| 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 |