| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.136 | 47.460 | 11,120,000 | 185,000 | 0.460 | 5,560,000 | 0.137 | 5,560,000 | 0.137 |
| 15/10/2026 | 0.114 | 45.400 | 4,510,000 | 185,000 | 0.460 | 2,255,000 | 0.116 | 2,255,000 | 0.116 |
| 14/10/2026 | 0.122 | 45.860 | 7,390,000 | 185,000 | 0.460 | 3,695,000 | 0.122 | 3,695,000 | 0.122 |
| 13/10/2026 | 0.127 | 46.580 | 5,650,000 | 185,000 | 0.460 | 2,825,000 | 0.127 | 2,825,000 | 0.127 |
| 12/10/2026 | 0.125 | 45.980 | 8,095,000 | 185,000 | 0.460 | 3,955,000 | 0.131 | 4,140,000 | 0.132 |
| 09/10/2026 | 0.118 | 45.440 | 4,780,000 | 0 | 0.000 | 2,390,000 | 0.116 | 2,390,000 | 0.116 |
| 08/10/2026 | 0.115 | 44.840 | 7,150,000 | 0 | 0.000 | 3,575,000 | 0.119 | 3,575,000 | 0.120 |
| 07/10/2026 | 0.110 | 44.160 | 3,200,000 | 0 | 0.000 | 1,600,000 | 0.108 | 1,600,000 | 0.108 |
| 06/10/2026 | 0.112 | 43.620 | 0 | 0 | 0.000 | ||||
| 05/10/2026 | 0.114 | 42.820 | 0 | 0 | 0.000 | ||||
| 02/10/2026 | 0.128 | 43.360 | 0 | 0 | 0.000 | ||||
| 30/09/2026 | 0.146 | 44.600 | 200,000 | 0 | 0.000 | 100,000 | 0.132 | 100,000 | 0.132 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 11:15 | |
| 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 |