| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.165 | 18.800 | 2,890,000 | 120,000 | 0.300 | 1,440,000 | 0.168 | 1,450,000 | 0.167 |
| 15/10/2026 | 0.170 | 18.900 | 4,980,000 | 110,000 | 0.280 | 2,490,000 | 0.169 | 2,480,000 | 0.169 |
| 14/10/2026 | 0.168 | 18.820 | 8,000,000 | 120,000 | 0.300 | 3,980,000 | 0.160 | 3,900,000 | 0.159 |
| 13/10/2026 | 0.145 | 18.170 | 6,540,000 | 200,000 | 0.500 | 3,220,000 | 0.145 | 3,320,000 | 0.145 |
| 12/10/2026 | 0.143 | 18.090 | 5,370,000 | 100,000 | 0.250 | 2,630,000 | 0.144 | 2,730,000 | 0.144 |
| 09/10/2026 | 0.149 | 18.240 | 9,740,000 | 0 | 0.000 | 4,870,000 | 0.142 | 4,870,000 | 0.141 |
| 08/10/2026 | 0.126 | 17.550 | 3,640,000 | 0 | 0.000 | 1,820,000 | 0.123 | 1,820,000 | 0.123 |
| 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 |