| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.098 | 15.010 | 0 | 1,160,000 | 1.930 | ||||
| 15/10/2026 | 0.098 | 15.030 | 900,000 | 1,160,000 | 1.930 | 880,000 | 0.096 | ||
| 14/10/2026 | 0.106 | 15.190 | 540,000 | 2,040,000 | 3.400 | 360,000 | 0.109 | 60,000 | 0.106 |
| 13/10/2026 | 0.116 | 15.560 | 34,320,000 | 2,340,000 | 3.900 | 16,180,000 | 0.105 | 18,140,000 | 0.106 |
| 12/10/2026 | 0.104 | 15.110 | 13,600,000 | 380,000 | 0.630 | 6,740,000 | 0.120 | 6,860,000 | 0.122 |
| 09/10/2026 | 0.104 | 15.130 | 19,780,000 | 260,000 | 0.430 | 9,820,000 | 0.098 | 9,860,000 | 0.097 |
| 08/10/2026 | 0.093 | 14.610 | 12,800,000 | 220,000 | 0.370 | 6,400,000 | 0.095 | 6,400,000 | 0.095 |
| 07/10/2026 | 0.102 | 14.970 | 23,700,000 | 220,000 | 0.370 | 11,720,000 | 0.102 | 11,860,000 | 0.103 |
| 06/10/2026 | 0.105 | 14.970 | 34,320,000 | 80,000 | 0.130 | 17,160,000 | 0.110 | 17,160,000 | 0.110 |
| 05/10/2026 | 0.104 | 14.880 | 27,520,000 | 80,000 | 0.130 | 13,720,000 | 0.099 | 13,800,000 | 0.099 |
| 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 |