| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.245 | 440.800 | 13,290,000 | 220,000 | 0.110 | 6,620,000 | 0.246 | 6,670,000 | 0.246 |
| 15/10/2026 | 0.234 | 448.600 | 0 | 170,000 | 0.090 | ||||
| 14/10/2026 | 0.207 | 467.000 | 0 | 170,000 | 0.090 | ||||
| 13/10/2026 | 0.182 | 485.200 | 0 | 170,000 | 0.090 | ||||
| 12/10/2026 | 0.178 | 494.800 | 0 | 170,000 | 0.090 | ||||
| 09/10/2026 | 0.178 | 491.400 | 10,000 | 170,000 | 0.090 | 10,000 | 0.176 | ||
| 08/10/2026 | 0.197 | 476.800 | 0 | 180,000 | 0.090 | ||||
| 07/10/2026 | 0.187 | 486.400 | 0 | 180,000 | 0.090 | ||||
| 06/10/2026 | 0.189 | 488.600 | 0 | 180,000 | 0.090 | ||||
| 05/10/2026 | 0.195 | 483.400 | 0 | 180,000 | 0.090 | ||||
| 02/10/2026 | 0.201 | 476.800 | 0 | 180,000 | 0.090 | ||||
| 30/09/2026 | 0.194 | 484.200 | 0 | 180,000 | 0.090 | ||||
| 29/09/2026 | 0.194 | 482.200 | 0 | 180,000 | 0.090 | ||||
| 28/09/2026 | 0.194 | 484.600 | 0 | 180,000 | 0.090 | ||||
| 25/09/2026 | 0.194 | 489.400 | 170,000 | 180,000 | 0.090 | 170,000 | 0.197 | ||
| 24/09/2026 | 0.186 | 492.800 | 0 | 350,000 | 0.180 | ||||
| 23/09/2026 | 0.170 | 511.500 | 0 | 350,000 | 0.180 | ||||
| 22/09/2026 | 0.174 | 507.000 | 0 | 350,000 | 0.180 | ||||
| 21/09/2026 | 0.177 | 504.000 | 0 | 350,000 | 0.180 | ||||
| 18/09/2026 | 0.175 | 507.000 | 10,000 | 350,000 | 0.180 | 10,000 | 0.167 |
| 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 |