| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.159 | 53.250 | 960,000 | 100,000 | 0.250 | 480,000 | 0.165 | 480,000 | 0.165 |
| 15/10/2026 | 0.174 | 53.950 | 1,800,000 | 100,000 | 0.250 | 900,000 | 0.168 | 900,000 | 0.168 |
| 14/10/2026 | 0.171 | 53.550 | 3,420,000 | 100,000 | 0.250 | 1,660,000 | 0.177 | 1,760,000 | 0.176 |
| 13/10/2026 | 0.176 | 53.900 | 1,880,000 | 0 | 0.000 | 940,000 | 0.176 | 940,000 | 0.176 |
| 12/10/2026 | 0.173 | 53.800 | 2,480,000 | 0 | 0.000 | 1,240,000 | 0.166 | 1,240,000 | 0.166 |
| 09/10/2026 | 0.142 | 52.200 | 920,000 | 0 | 0.000 | 460,000 | 0.150 | 460,000 | 0.151 |
| 08/10/2026 | 0.139 | 51.650 | 3,040,000 | 0 | 0.000 | 1,520,000 | 0.145 | 1,520,000 | 0.146 |
| 07/10/2026 | 0.125 | 50.950 | 3,600,000 | 0 | 0.000 | 1,800,000 | 0.125 | 1,800,000 | 0.126 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 14:23 | |
| 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 |