| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.083 | 15.010 | 4,540,000 | 160,000 | 0.180 | 2,340,000 | 0.083 | 2,200,000 | 0.083 |
| 15/10/2026 | 0.083 | 15.030 | 6,260,000 | 300,000 | 0.330 | 3,040,000 | 0.081 | 3,220,000 | 0.081 |
| 14/10/2026 | 0.088 | 15.190 | 1,260,000 | 120,000 | 0.130 | 580,000 | 0.090 | 660,000 | 0.092 |
| 13/10/2026 | 0.098 | 15.560 | 4,640,000 | 40,000 | 0.040 | 2,320,000 | 0.089 | 2,320,000 | 0.089 |
| 12/10/2026 | 0.088 | 15.110 | 12,520,000 | 40,000 | 0.040 | 6,220,000 | 0.109 | 6,260,000 | 0.111 |
| 09/10/2026 | 0.093 | 15.130 | 6,400,000 | 0 | 0.000 | 3,200,000 | 0.089 | 3,200,000 | 0.088 |
| 08/10/2026 | 0.084 | 14.610 | 1,920,000 | 0 | 0.000 | 960,000 | 0.089 | 960,000 | 0.090 |
| 07/10/2026 | 0.093 | 14.970 | 0 | 0 | 0.000 | ||||
| 06/10/2026 | 0.097 | 14.970 | 0 | 0 | 0.000 | ||||
| 05/10/2026 | 0.100 | 14.880 | 400,000 | 0 | 0.000 | 200,000 | 0.099 | 200,000 | 0.098 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 12:26 | |
| 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 |