| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.080 | 17.190 | 1,460,000 | 147,500 | 0.369 | 740,000 | 0.091 | 720,000 | 0.095 |
| 15/10/2026 | 0.092 | 17.340 | 2,900,000 | 167,500 | 0.419 | 1,450,000 | 0.103 | 1,450,000 | 0.105 |
| 14/10/2026 | 0.126 | 17.920 | 4,097,500 | 167,500 | 0.419 | 1,947,500 | 0.120 | 1,900,000 | 0.117 |
| 13/10/2026 | 0.108 | 17.750 | 2,852,500 | 215,000 | 0.538 | 1,427,500 | 0.104 | 1,425,000 | 0.103 |
| 12/10/2026 | 0.094 | 17.320 | 1,290,000 | 217,500 | 0.544 | 640,000 | 0.099 | 550,000 | 0.101 |
| 09/10/2026 | 0.091 | 17.290 | 1,827,500 | 307,500 | 0.769 | 915,000 | 0.096 | 912,500 | 0.096 |
| 08/10/2026 | 0.079 | 16.870 | 4,330,000 | 310,000 | 0.775 | 2,165,000 | 0.082 | 2,165,000 | 0.081 |
| 07/10/2026 | 0.064 | 16.350 | 1,800,000 | 310,000 | 0.775 | 900,000 | 0.068 | 900,000 | 0.069 |
| 06/10/2026 | 0.068 | 16.390 | 460,000 | 310,000 | 0.775 | 180,000 | 0.068 | 280,000 | 0.069 |
| 05/10/2026 | 0.074 | 16.570 | 1,080,000 | 210,000 | 0.525 | 540,000 | 0.074 | 540,000 | 0.074 |
| 02/10/2026 | 0.082 | 16.720 | 1,800,000 | 210,000 | 0.525 | 900,000 | 0.082 | 900,000 | 0.083 |
| 30/09/2026 | 0.079 | 16.550 | 1,870,000 | 210,000 | 0.525 | 970,000 | 0.083 | 900,000 | 0.082 |
| 29/09/2026 | 0.078 | 16.540 | 1,820,000 | 280,000 | 0.700 | 910,000 | 0.086 | 910,000 | 0.089 |
| 28/09/2026 | 0.094 | 16.760 | 5,760,000 | 280,000 | 0.700 | 2,880,000 | 0.096 | 2,880,000 | 0.094 |
| 25/09/2026 | 0.085 | 16.590 | 725,000 | 280,000 | 0.700 | 362,500 | 0.085 | 362,500 | 0.085 |
| 24/09/2026 | 0.088 | 16.570 | 2,180,000 | 280,000 | 0.700 | 1,082,500 | 0.084 | 1,097,500 | 0.084 |
| 23/09/2026 | 0.078 | 16.300 | 1,195,000 | 265,000 | 0.662 | 655,000 | 0.082 | 540,000 | 0.084 |
| 22/09/2026 | 0.093 | 16.553 | 1,195,000 | 380,000 | 0.950 | 540,000 | 0.100 | 655,000 | 0.102 |
| 21/09/2026 | 0.105 | 16.793 | 3,240,000 | 265,000 | 0.662 | 1,562,500 | 0.085 | 1,620,000 | 0.086 |
| 18/09/2026 | 0.075 | 16.083 | 1,800,000 | 207,500 | 0.519 | 900,000 | 0.076 | 900,000 | 0.078 |
| 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 |