| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/10/2026 | 0.043 | 26.800 | 630,000 | 6,140,000 | 3.070 | 360,000 | 0.047 | 270,000 | 0.047 |
| 20/10/2026 | 0.046 | 27.060 | 540,000 | 6,230,000 | 3.120 | 270,000 | 0.045 | 270,000 | 0.045 |
| 16/10/2026 | 0.045 | 26.660 | 540,000 | 6,230,000 | 3.120 | 290,000 | 0.048 | 250,000 | 0.049 |
| 15/10/2026 | 0.047 | 27.080 | 1,490,000 | 6,270,000 | 3.140 | 1,320,000 | 0.044 | 170,000 | 0.046 |
| 14/10/2026 | 0.042 | 26.380 | 670,000 | 7,420,000 | 3.710 | 670,000 | 0.043 | ||
| 13/10/2026 | 0.035 | 25.040 | 170,000 | 8,090,000 | 4.040 | 150,000 | 0.030 | 20,000 | 0.035 |
| 12/10/2026 | 0.032 | 24.520 | 0 | 8,220,000 | 4.110 | ||||
| 09/10/2026 | 0.038 | 25.960 | 1,480,000 | 8,220,000 | 4.110 | 890,000 | 0.035 | 490,000 | 0.034 |
| 08/10/2026 | 0.028 | 23.660 | 900,000 | 8,620,000 | 4.310 | 450,000 | 0.029 | 450,000 | 0.031 |
| 07/10/2026 | 0.030 | 23.940 | 0 | 8,620,000 | 4.310 | ||||
| 06/10/2026 | 0.030 | 24.260 | 260,000 | 8,620,000 | 4.310 | 260,000 | 0.029 | ||
| 05/10/2026 | 0.029 | 23.880 | 400,000 | 8,880,000 | 4.440 | 400,000 | 0.029 | ||
| 02/10/2026 | 0.031 | 24.240 | 950,000 | 8,480,000 | 4.240 | 340,000 | 0.029 | 460,000 | 0.030 |
| 30/09/2026 | 0.036 | 25.240 | 1,560,000 | 8,360,000 | 4.180 | 1,560,000 | 0.037 | ||
| 29/09/2026 | 0.037 | 25.200 | 180,000 | 6,800,000 | 3.400 | 180,000 | 0.037 | ||
| 28/09/2026 | 0.041 | 25.860 | 790,000 | 6,620,000 | 3.310 | 790,000 | 0.040 | ||
| 25/09/2026 | 0.041 | 25.900 | 600,000 | 5,830,000 | 2.920 | 300,000 | 0.040 | 300,000 | 0.039 |
| 24/09/2026 | 0.045 | 26.580 | 50,000 | 5,830,000 | 2.920 | 50,000 | 0.045 | ||
| 23/09/2026 | 0.043 | 26.180 | 300,000 | 5,880,000 | 2.940 | 150,000 | 0.048 | 150,000 | 0.046 |
| 22/09/2026 | 0.050 | 27.200 | 940,000 | 5,880,000 | 2.940 | 350,000 | 0.055 | 590,000 | 0.052 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/10/2026 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 |