| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.010 | 73.300 | 0 | 1,350,000 | 0.900 | ||||
| 15/10/2026 | 0.010 | 72.450 | 0 | 1,350,000 | 0.900 | ||||
| 14/10/2026 | 0.010 | 72.750 | 0 | 1,350,000 | 0.900 | ||||
| 13/10/2026 | 0.010 | 73.050 | 0 | 1,350,000 | 0.900 | ||||
| 12/10/2026 | 0.010 | 71.900 | 0 | 1,350,000 | 0.900 | ||||
| 09/10/2026 | 0.010 | 71.250 | 0 | 1,350,000 | 0.900 | ||||
| 08/10/2026 | 0.010 | 69.250 | 0 | 1,350,000 | 0.900 | ||||
| 07/10/2026 | 0.010 | 68.800 | 0 | 1,350,000 | 0.900 | ||||
| 06/10/2026 | 0.012 | 68.800 | 0 | 1,350,000 | 0.900 | ||||
| 05/10/2026 | 0.012 | 68.950 | 0 | 1,350,000 | 0.900 | ||||
| 02/10/2026 | 0.012 | 69.200 | 0 | 1,350,000 | 0.900 | ||||
| 30/09/2026 | 0.012 | 73.600 | 50,000 | 1,350,000 | 0.900 | 50,000 | 0.012 | ||
| 29/09/2026 | 0.012 | 73.900 | 0 | 1,400,000 | 0.930 | ||||
| 28/09/2026 | 0.013 | 74.050 | 780,000 | 1,400,000 | 0.930 | 390,000 | 0.015 | 390,000 | 0.015 |
| 25/09/2026 | 0.013 | 73.750 | 100,000 | 1,400,000 | 0.930 | 50,000 | 0.013 | 50,000 | 0.013 |
| 24/09/2026 | 0.019 | 75.800 | 380,000 | 1,400,000 | 0.930 | 190,000 | 0.019 | 190,000 | 0.019 |
| 23/09/2026 | 0.019 | 75.350 | 1,450,000 | 1,400,000 | 0.930 | 750,000 | 0.018 | 700,000 | 0.017 |
| 22/09/2026 | 0.023 | 76.250 | 1,320,000 | 1,450,000 | 0.970 | 660,000 | 0.026 | 660,000 | 0.027 |
| 21/09/2026 | 0.030 | 77.350 | 370,000 | 1,450,000 | 0.970 | 140,000 | 0.026 | 140,000 | 0.027 |
| 18/09/2026 | 0.027 | 76.750 | 1,230,000 | 1,450,000 | 0.970 | 540,000 | 0.033 | 490,000 | 0.033 |
| 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 |