| 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 | 10,000 | 4,440,000 | 2.960 | ||||
| 15/10/2026 | 0.011 | 72.450 | 0 | 4,440,000 | 2.960 | ||||
| 14/10/2026 | 0.012 | 72.750 | 0 | 4,440,000 | 2.960 | ||||
| 13/10/2026 | 0.012 | 73.050 | 0 | 4,440,000 | 2.960 | ||||
| 12/10/2026 | 0.012 | 71.900 | 0 | 4,440,000 | 2.960 | ||||
| 09/10/2026 | 0.012 | 71.250 | 0 | 4,440,000 | 2.960 | ||||
| 08/10/2026 | 0.012 | 69.250 | 0 | 4,440,000 | 2.960 | ||||
| 07/10/2026 | 0.012 | 68.800 | 0 | 4,440,000 | 2.960 | ||||
| 06/10/2026 | 0.012 | 68.800 | 0 | 4,440,000 | 2.960 | ||||
| 05/10/2026 | 0.012 | 68.950 | 0 | 4,440,000 | 2.960 | ||||
| 02/10/2026 | 0.012 | 69.200 | 0 | 4,440,000 | 2.960 | ||||
| 30/09/2026 | 0.012 | 73.600 | 0 | 4,440,000 | 2.960 | ||||
| 29/09/2026 | 0.012 | 73.900 | 260,000 | 4,440,000 | 2.960 | 130,000 | 0.012 | 130,000 | 0.012 |
| 28/09/2026 | 0.015 | 74.050 | 200,000 | 4,440,000 | 2.960 | 100,000 | 0.015 | 100,000 | 0.015 |
| 25/09/2026 | 0.013 | 73.750 | 2,610,000 | 4,440,000 | 2.960 | 1,880,000 | 0.013 | 730,000 | 0.013 |
| 24/09/2026 | 0.017 | 75.800 | 270,000 | 5,590,000 | 3.730 | 110,000 | 0.017 | 160,000 | 0.016 |
| 23/09/2026 | 0.018 | 75.350 | 400,000 | 5,540,000 | 3.690 | 100,000 | 0.018 | 300,000 | 0.016 |
| 22/09/2026 | 0.020 | 76.250 | 610,000 | 5,340,000 | 3.560 | 280,000 | 0.021 | 280,000 | 0.022 |
| 21/09/2026 | 0.023 | 77.350 | 180,000 | 5,340,000 | 3.560 | 90,000 | 0.022 | 90,000 | 0.022 |
| 18/09/2026 | 0.022 | 76.750 | 150,000 | 5,340,000 | 3.560 | 150,000 | 0.025 |
| 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 |