| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.155 | 73.300 | 940,000 | 0 | 0.000 | 470,000 | 0.162 | 470,000 | 0.163 |
| 15/10/2026 | 0.153 | 72.450 | 3,940,000 | 0 | 0.000 | 1,970,000 | 0.164 | 1,970,000 | 0.163 |
| 14/10/2026 | 0.166 | 72.750 | 1,240,000 | 0 | 0.000 | 620,000 | 0.159 | 620,000 | 0.159 |
| 13/10/2026 | 0.168 | 73.050 | 2,700,000 | 0 | 0.000 | 1,350,000 | 0.165 | 1,350,000 | 0.161 |
| 12/10/2026 | 0.162 | 71.900 | 1,080,000 | 0 | 0.000 | 540,000 | 0.170 | 540,000 | 0.162 |
| 09/10/2026 | 0.159 | 71.250 | 6,480,000 | 0 | 0.000 | 3,240,000 | 0.168 | 3,240,000 | 0.168 |
| 08/10/2026 | 0.145 | 69.250 | 1,360,000 | 0 | 0.000 | 680,000 | 0.148 | 680,000 | 0.147 |
| 07/10/2026 | 0.147 | 68.800 | 1,000,000 | 0 | 0.000 | 500,000 | 0.149 | 500,000 | 0.149 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 11:15 | |
| 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 |