| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.078 | 73.750 | 2,350,000 | 4,290,000 | 4.290 | 2,240,000 | 0.077 | 60,000 | 0.074 |
| 15/10/2026 | 0.072 | 72.950 | 54,540,000 | 6,470,000 | 6.470 | 26,265,000 | 0.072 | 28,175,000 | 0.072 |
| 14/10/2026 | 0.073 | 72.850 | 265,000 | 4,560,000 | 4.560 | 160,000 | 0.076 | 50,000 | 0.075 |
| 13/10/2026 | 0.075 | 73.250 | 200,610,000 | 4,670,000 | 4.670 | 95,130,000 | 0.071 | 98,095,000 | 0.071 |
| 12/10/2026 | 0.081 | 74.350 | 90,445,000 | 1,705,000 | 1.705 | 44,855,000 | 0.092 | 45,325,000 | 0.092 |
| 09/10/2026 | 0.090 | 75.600 | 87,050,000 | 1,235,000 | 1.235 | 43,395,000 | 0.086 | 43,580,000 | 0.086 |
| 08/10/2026 | 0.074 | 72.900 | 1,080,000 | 1,050,000 | 1.050 | 160,000 | 0.083 | 870,000 | 0.076 |
| 07/10/2026 | 0.086 | 74.550 | 95,710,000 | 340,000 | 0.340 | 47,685,000 | 0.084 | 48,025,000 | 0.084 |
| 06/10/2026 | 75.000 | 0 | 0 | 0.000 | |||||
| 05/10/2026 | 74.100 | 0 | 0 | 0.000 |
| 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 |