| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.157 | 33.540 | 5,700,000 | 280,000 | 0.400 | 2,820,000 | 0.164 | 2,840,000 | 0.164 |
| 15/10/2026 | 0.152 | 33.280 | 3,580,000 | 260,000 | 0.370 | 1,780,000 | 0.143 | 1,800,000 | 0.143 |
| 14/10/2026 | 0.149 | 33.060 | 7,160,000 | 240,000 | 0.340 | 3,580,000 | 0.146 | 3,580,000 | 0.146 |
| 13/10/2026 | 0.140 | 32.740 | 10,280,000 | 240,000 | 0.340 | 5,020,000 | 0.134 | 5,260,000 | 0.133 |
| 12/10/2026 | 0.115 | 31.620 | 6,340,000 | 0 | 0.000 | 3,280,000 | 0.121 | 3,060,000 | 0.121 |
| 09/10/2026 | 0.128 | 32.120 | 3,940,000 | 220,000 | 0.310 | 1,860,000 | 0.119 | 2,080,000 | 0.114 |
| 08/10/2026 | 0.095 | 30.640 | 3,520,000 | 0 | 0.000 | 1,760,000 | 0.098 | 1,760,000 | 0.098 |
| 07/10/2026 | 0.111 | 30.720 | 520,000 | 0 | 0.000 | 260,000 | 0.120 | 260,000 | 0.121 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 16:26 | |
| 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 |