| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.093 | 15.010 | 4,560,000 | 20,000 | 0.017 | 2,280,000 | 0.094 | 2,280,000 | 0.092 |
| 15/10/2026 | 0.093 | 15.030 | 13,320,000 | 20,000 | 0.017 | 6,660,000 | 0.093 | 6,660,000 | 0.092 |
| 14/10/2026 | 0.100 | 15.190 | 14,520,000 | 20,000 | 0.017 | 7,260,000 | 0.105 | 7,260,000 | 0.105 |
| 13/10/2026 | 0.110 | 15.560 | 19,820,000 | 20,000 | 0.017 | 9,900,000 | 0.102 | 9,920,000 | 0.102 |
| 12/10/2026 | 0.100 | 15.110 | 4,320,000 | 0 | 0.000 | 2,160,000 | 0.102 | 2,160,000 | 0.104 |
| 09/10/2026 | 0.100 | 15.130 | 14,280,000 | 0 | 0.000 | 7,140,000 | 0.097 | 7,140,000 | 0.096 |
| 08/10/2026 | 0.093 | 14.610 | 14,200,000 | 0 | 0.000 | 7,100,000 | 0.098 | 7,100,000 | 0.098 |
| 07/10/2026 | 0.103 | 14.970 | 11,680,000 | 0 | 0.000 | 5,840,000 | 0.103 | 5,840,000 | 0.103 |
| 06/10/2026 | 0.105 | 14.970 | 6,560,000 | 0 | 0.000 | 3,280,000 | 0.109 | 3,280,000 | 0.110 |
| 05/10/2026 | 0.102 | 14.880 | 80,000 | 0 | 0.000 | 40,000 | 0.098 | 40,000 | 0.105 |
| 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 |