| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.069 | 50.050 | 4,490,000 | 840,000 | 1.400 | 2,330,000 | 0.071 | 2,160,000 | 0.071 |
| 15/10/2026 | 0.073 | 50.400 | 11,760,000 | 1,010,000 | 1.680 | 5,560,000 | 0.071 | 5,950,000 | 0.071 |
| 14/10/2026 | 0.081 | 50.600 | 13,780,000 | 620,000 | 1.030 | 6,650,000 | 0.077 | 6,920,000 | 0.076 |
| 13/10/2026 | 0.090 | 51.350 | 12,080,000 | 350,000 | 0.580 | 5,890,000 | 0.091 | 6,190,000 | 0.091 |
| 12/10/2026 | 0.096 | 51.650 | 19,020,000 | 50,000 | 0.080 | 9,510,000 | 0.099 | 9,510,000 | 0.100 |
| 09/10/2026 | 0.098 | 51.850 | 15,640,000 | 50,000 | 0.080 | 7,820,000 | 0.097 | 7,820,000 | 0.097 |
| 08/10/2026 | 0.091 | 51.300 | 13,910,000 | 50,000 | 0.080 | 6,940,000 | 0.098 | 6,970,000 | 0.098 |
| 07/10/2026 | 0.112 | 51.500 | 420,000 | 20,000 | 0.030 | 200,000 | 0.113 | 220,000 | 0.111 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 13:10 | |
| 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 |