| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.073 | 73.750 | 121,475,000 | 720,000 | 1.440 | 60,735,000 | 0.072 | 60,580,000 | 0.072 |
| 15/10/2026 | 0.069 | 72.950 | 30,890,000 | 875,000 | 1.750 | 15,415,000 | 0.068 | 15,355,000 | 0.068 |
| 14/10/2026 | 0.069 | 72.850 | 91,920,000 | 935,000 | 1.870 | 46,035,000 | 0.067 | 45,870,000 | 0.067 |
| 13/10/2026 | 0.071 | 73.250 | 97,805,000 | 1,100,000 | 2.200 | 48,255,000 | 0.074 | 48,795,000 | 0.074 |
| 12/10/2026 | 0.079 | 74.350 | 123,835,000 | 560,000 | 1.120 | 61,660,000 | 0.090 | 61,920,000 | 0.090 |
| 09/10/2026 | 0.090 | 75.600 | 63,110,000 | 300,000 | 0.600 | 31,690,000 | 0.086 | 31,295,000 | 0.086 |
| 08/10/2026 | 0.075 | 72.900 | 64,405,000 | 695,000 | 1.390 | 31,850,000 | 0.086 | 32,525,000 | 0.086 |
| 07/10/2026 | 0.088 | 74.550 | 60,410,000 | 20,000 | 0.040 | 30,185,000 | 0.087 | 30,205,000 | 0.087 |
| 06/10/2026 | 0.091 | 75.000 | 60,550,000 | 0 | 0.000 | 30,270,000 | 0.092 | 30,270,000 | 0.092 |
| 05/10/2026 | 0.088 | 74.100 | 60,220,000 | 0 | 0.000 | 30,100,000 | 0.087 | 30,100,000 | 0.087 |
| 02/10/2026 | 0.090 | 73.900 | 990,000 | 0 | 0.000 | 525,000 | 0.091 | 465,000 | 0.090 |
| 30/09/2026 | 0.108 | 75.600 | 150,000 | 60,000 | 0.120 | 45,000 | 0.107 | 105,000 | 0.107 |
| 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 |