| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.052 | 151.100 | 7,500,000 | 8,300,000 | 6.385 | 130,000 | 0.057 | 7,370,000 | 0.055 |
| 15/10/2026 | 0.060 | 158.000 | 1,670,000 | 1,060,000 | 0.815 | 460,000 | 0.062 | 1,210,000 | 0.062 |
| 14/10/2026 | 0.075 | 172.000 | 930,000 | 310,000 | 0.238 | 460,000 | 0.079 | 465,000 | 0.079 |
| 13/10/2026 | 0.078 | 172.800 | 1,665,000 | 305,000 | 0.235 | 680,000 | 0.075 | 985,000 | 0.077 |
| 12/10/2026 | 0.082 | 174.800 | 0 | 0 | 0.000 | ||||
| 09/10/2026 | 0.087 | 180.800 | 60,000 | 0 | 0.000 | 30,000 | 0.091 | 30,000 | 0.090 |
| 08/10/2026 | 0.103 | 193.800 | 50,000 | 0 | 0.000 | 25,000 | 0.110 | 25,000 | 0.112 |
| 07/10/2026 | 0.113 | 204.000 | 0 | 0 | 0.000 | ||||
| 06/10/2026 | 0.117 | 205.200 | 0 | 0 | 0.000 | ||||
| 05/10/2026 | 0.122 | 206.200 | 0 | 0 | 0.000 | ||||
| 02/10/2026 | 0.114 | 195.100 | 20,000 | 0 | 0.000 | 10,000 | 0.113 | 10,000 | 0.119 |
| 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 |