| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.091 | 18.190 | 44,180,000 | 1,190,000 | 1.700 | 20,060,000 | 0.095 | 20,920,000 | 0.095 |
| 15/10/2026 | 0.077 | 17.410 | 40,710,000 | 330,000 | 0.471 | 20,310,000 | 0.080 | 20,390,000 | 0.079 |
| 14/10/2026 | 0.082 | 17.620 | 26,830,000 | 250,000 | 0.357 | 13,380,000 | 0.088 | 13,450,000 | 0.088 |
| 13/10/2026 | 0.098 | 18.470 | 2,180,000 | 180,000 | 0.257 | 1,560,000 | 0.087 | 620,000 | 0.087 |
| 12/10/2026 | 0.095 | 18.220 | 2,920,000 | 1,120,000 | 1.600 | 960,000 | 0.102 | 1,960,000 | 0.098 |
| 09/10/2026 | 0.096 | 18.240 | 34,660,000 | 120,000 | 0.171 | 17,870,000 | 0.090 | 16,790,000 | 0.091 |
| 08/10/2026 | 0.075 | 17.120 | 720,000 | 1,200,000 | 1.714 | 160,000 | 0.082 | 560,000 | 0.081 |
| 07/10/2026 | 0.081 | 17.470 | 520,000 | 800,000 | 1.143 | 10,000 | 0.083 | 510,000 | 0.082 |
| 06/10/2026 | 0.084 | 17.540 | 400,000 | 300,000 | 0.429 | 50,000 | 0.088 | 350,000 | 0.084 |
| 05/10/2026 | 0.082 | 17.540 | 100,000 | 0 | 0.000 | 50,000 | 0.081 | 50,000 | 0.082 |
| 02/10/2026 | 0.084 | 17.560 | 20,000 | 0 | 0.000 | 10,000 | 0.082 | 10,000 | 0.085 |
| 30/09/2026 | 18.050 | 0 | 0 | 0.000 | |||||
| 29/09/2026 | 17.500 | 0 | 0 | 0.000 |
| 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 |