| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.032 | 374.600 | 3,740,000 | 87,230,000 | 43.620 | 2,740,000 | 0.033 | ||
| 15/10/2026 | 0.031 | 371.400 | 1,000,000 | 89,970,000 | 44.990 | 150,000 | 0.031 | 825,000 | 0.031 |
| 14/10/2026 | 0.033 | 373.600 | 3,145,000 | 89,295,000 | 44.650 | 980,000 | 0.033 | 2,165,000 | 0.033 |
| 13/10/2026 | 0.037 | 379.600 | 4,485,000 | 88,110,000 | 44.060 | 2,640,000 | 0.034 | 1,795,000 | 0.034 |
| 12/10/2026 | 0.035 | 375.400 | 4,390,000 | 88,955,000 | 44.480 | 1,445,000 | 0.036 | 2,395,000 | 0.036 |
| 09/10/2026 | 0.037 | 377.800 | 3,280,000 | 88,005,000 | 44.000 | 955,000 | 0.037 | 2,325,000 | 0.037 |
| 08/10/2026 | 0.035 | 375.000 | 3,985,000 | 86,635,000 | 43.320 | 915,000 | 0.037 | 3,020,000 | 0.036 |
| 07/10/2026 | 0.038 | 379.000 | 1,140,000 | 84,530,000 | 42.270 | 300,000 | 0.037 | 820,000 | 0.037 |
| 06/10/2026 | 0.039 | 380.000 | 2,475,000 | 84,010,000 | 42.010 | 965,000 | 0.039 | 940,000 | 0.039 |
| 05/10/2026 | 0.037 | 378.000 | 1,995,000 | 84,035,000 | 42.020 | 670,000 | 0.037 | 1,325,000 | 0.036 |
| 02/10/2026 | 0.037 | 375.800 | 3,160,000 | 83,380,000 | 41.690 | 40,000 | 0.038 | 3,090,000 | 0.038 |
| 30/09/2026 | 0.045 | 387.800 | 1,330,000 | 80,330,000 | 40.170 | 165,000 | 0.045 | 1,165,000 | 0.045 |
| 29/09/2026 | 0.045 | 386.800 | 975,000 | 79,330,000 | 39.670 | 930,000 | 0.046 | 45,000 | 0.047 |
| 28/09/2026 | 0.048 | 388.600 | 1,030,000 | 80,215,000 | 40.110 | 20,000 | 0.048 | 1,010,000 | 0.048 |
| 25/09/2026 | 0.047 | 388.400 | 2,985,000 | 79,225,000 | 39.610 | 925,000 | 0.046 | 1,530,000 | 0.047 |
| 24/09/2026 | 0.051 | 393.400 | 640,000 | 78,620,000 | 39.310 | 630,000 | 0.050 | ||
| 23/09/2026 | 0.053 | 395.800 | 835,000 | 77,990,000 | 39.000 | 370,000 | 0.053 | 400,000 | 0.052 |
| 22/09/2026 | 0.053 | 397.400 | 2,325,000 | 77,960,000 | 38.980 | 1,585,000 | 0.054 | 65,000 | 0.053 |
| 21/09/2026 | 0.050 | 391.200 | 895,000 | 79,480,000 | 39.740 | 45,000 | 0.049 | 305,000 | 0.050 |
| 18/09/2026 | 0.048 | 388.000 | 5,280,000 | 79,220,000 | 39.610 | 2,345,000 | 0.050 | 2,310,000 | 0.049 |
| 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 |