| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.035 | 182.100 | 5,120,000 | 140,000 | 0.200 | 2,560,000 | 0.037 | 2,490,000 | 0.037 |
| 15/10/2026 | 0.034 | 179.500 | 15,010,000 | 210,000 | 0.300 | 7,480,000 | 0.039 | 7,530,000 | 0.039 |
| 14/10/2026 | 0.050 | 204.200 | 12,110,000 | 160,000 | 0.230 | 6,100,000 | 0.056 | 6,010,000 | 0.056 |
| 13/10/2026 | 0.057 | 212.000 | 19,700,000 | 250,000 | 0.360 | 9,850,000 | 0.057 | 9,850,000 | 0.057 |
| 12/10/2026 | 0.063 | 214.000 | 11,560,000 | 250,000 | 0.360 | 5,780,000 | 0.063 | 5,780,000 | 0.064 |
| 09/10/2026 | 0.065 | 213.000 | 21,580,000 | 250,000 | 0.360 | 10,940,000 | 0.060 | 10,640,000 | 0.060 |
| 08/10/2026 | 0.061 | 207.200 | 11,030,000 | 550,000 | 0.790 | 5,240,000 | 0.071 | 5,790,000 | 0.072 |
| 07/10/2026 | 0.093 | 240.200 | 8,700,000 | 0 | 0.000 | 4,550,000 | 0.091 | 4,150,000 | 0.091 |
| 06/10/2026 | 0.107 | 249.200 | 10,900,000 | 400,000 | 0.570 | 5,250,000 | 0.107 | 5,650,000 | 0.107 |
| 05/10/2026 | 0.107 | 244.200 | 10,540,000 | 0 | 0.000 | 5,270,000 | 0.110 | 5,270,000 | 0.110 |
| 02/10/2026 | 0.107 | 242.800 | 2,440,000 | 0 | 0.000 | 1,220,000 | 0.108 | 1,220,000 | 0.108 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 14:42 | |
| 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 |