| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.062 | 23.620 | 4,160,000 | 900,000 | 2.250 | 1,760,000 | 0.065 | 2,400,000 | 0.064 |
| 15/10/2026 | 0.071 | 24.320 | 5,520,000 | 260,000 | 0.650 | 2,840,000 | 0.071 | 2,680,000 | 0.072 |
| 14/10/2026 | 0.084 | 24.940 | 4,960,000 | 420,000 | 1.050 | 2,360,000 | 0.081 | 2,600,000 | 0.081 |
| 13/10/2026 | 0.094 | 25.620 | 2,800,000 | 180,000 | 0.450 | 1,340,000 | 0.097 | 1,460,000 | 0.097 |
| 12/10/2026 | 0.105 | 26.260 | 3,340,000 | 60,000 | 0.150 | 1,660,000 | 0.111 | 1,680,000 | 0.110 |
| 09/10/2026 | 0.109 | 26.160 | 6,120,000 | 40,000 | 0.100 | 3,000,000 | 0.110 | 3,040,000 | 0.110 |
| 08/10/2026 | 0.120 | 26.760 | 7,680,000 | 0 | 0.000 | 3,840,000 | 0.127 | 3,840,000 | 0.127 |
| 07/10/2026 | 0.124 | 26.844 | 4,800,000 | 0 | 0.000 | 2,400,000 | 0.127 | 2,400,000 | 0.127 |
| 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 |