| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.021 | 73.300 | 1,840,000 | 2,850,000 | 1.900 | 800,000 | 0.022 | 1,040,000 | 0.020 |
| 15/10/2026 | 0.024 | 72.450 | 1,180,000 | 2,610,000 | 1.740 | 1,000,000 | 0.024 | 180,000 | 0.021 |
| 14/10/2026 | 0.021 | 72.750 | 2,920,000 | 3,430,000 | 2.287 | 1,580,000 | 0.023 | 980,000 | 0.023 |
| 13/10/2026 | 0.022 | 73.050 | 1,190,000 | 4,030,000 | 2.687 | 520,000 | 0.026 | 620,000 | 0.026 |
| 12/10/2026 | 0.029 | 71.900 | 2,450,000 | 3,930,000 | 2.620 | 400,000 | 0.027 | 2,000,000 | 0.028 |
| 09/10/2026 | 0.033 | 71.250 | 2,270,000 | 2,330,000 | 1.553 | 1,520,000 | 0.033 | 720,000 | 0.031 |
| 08/10/2026 | 0.046 | 69.250 | 940,000 | 3,130,000 | 2.087 | 270,000 | 0.047 | 670,000 | 0.048 |
| 07/10/2026 | 0.048 | 68.800 | 300,000 | 2,730,000 | 1.820 | 150,000 | 0.046 | 150,000 | 0.047 |
| 06/10/2026 | 0.050 | 68.800 | 1,240,000 | 2,730,000 | 1.820 | 120,000 | 0.049 | 1,120,000 | 0.045 |
| 05/10/2026 | 0.050 | 68.950 | 1,310,000 | 1,730,000 | 1.153 | 880,000 | 0.053 | 380,000 | 0.056 |
| 02/10/2026 | 0.049 | 69.200 | 2,190,000 | 2,230,000 | 1.487 | 1,380,000 | 0.048 | 200,000 | 0.048 |
| 30/09/2026 | 0.023 | 73.600 | 100,000 | 3,410,000 | 2.273 | 50,000 | 0.023 | 50,000 | 0.022 |
| 29/09/2026 | 0.026 | 73.900 | 200,000 | 3,410,000 | 2.273 | 200,000 | 0.026 | ||
| 28/09/2026 | 0.026 | 74.050 | 0 | 3,610,000 | 2.407 | ||||
| 25/09/2026 | 0.029 | 73.750 | 1,290,000 | 3,610,000 | 2.407 | 1,050,000 | 0.032 | 240,000 | 0.030 |
| 24/09/2026 | 0.022 | 75.800 | 1,260,000 | 4,420,000 | 2.947 | 130,000 | 0.022 | 1,130,000 | 0.022 |
| 23/09/2026 | 0.023 | 75.350 | 3,290,000 | 3,420,000 | 2.280 | 2,180,000 | 0.023 | 880,000 | 0.022 |
| 22/09/2026 | 0.021 | 76.250 | 3,180,000 | 4,720,000 | 3.147 | 2,500,000 | 0.019 | 630,000 | 0.020 |
| 21/09/2026 | 0.019 | 77.350 | 0 | 6,590,000 | 4.393 | ||||
| 18/09/2026 | 0.021 | 76.750 | 1,310,000 | 6,590,000 | 4.393 | 1,310,000 | 0.020 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 15:11 | |
| 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 |