| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.012 | 75.700 | 200,000 | 6,440,000 | 6.440 | 100,000 | 0.012 | ||
| 15/10/2026 | 0.012 | 75.450 | 150,000 | 6,540,000 | 6.540 | 75,000 | 0.012 | 75,000 | 0.011 |
| 14/10/2026 | 0.012 | 77.100 | 480,000 | 6,540,000 | 6.540 | 480,000 | 0.011 | ||
| 13/10/2026 | 0.010 | 72.300 | 0 | 7,020,000 | 7.020 | ||||
| 12/10/2026 | 0.011 | 71.800 | 0 | 7,020,000 | 7.020 | ||||
| 09/10/2026 | 0.012 | 71.500 | 0 | 7,020,000 | 7.020 | ||||
| 08/10/2026 | 0.012 | 69.400 | 0 | 7,020,000 | 7.020 | ||||
| 07/10/2026 | 0.012 | 70.150 | 0 | 7,020,000 | 7.020 | ||||
| 06/10/2026 | 0.012 | 70.800 | 0 | 7,020,000 | 7.020 | ||||
| 05/10/2026 | 0.012 | 70.650 | 0 | 7,020,000 | 7.020 | ||||
| 02/10/2026 | 0.012 | 70.200 | 0 | 7,020,000 | 7.020 | ||||
| 30/09/2026 | 0.012 | 71.700 | 100,000 | 7,020,000 | 7.020 | 100,000 | 0.012 | ||
| 29/09/2026 | 0.012 | 70.450 | 0 | 6,920,000 | 6.920 | ||||
| 28/09/2026 | 0.012 | 71.900 | 0 | 6,920,000 | 6.920 | ||||
| 25/09/2026 | 0.012 | 71.650 | 0 | 6,920,000 | 6.920 | ||||
| 24/09/2026 | 0.012 | 72.250 | 90,000 | 6,920,000 | 6.920 | 90,000 | 0.012 | ||
| 23/09/2026 | 0.013 | 72.850 | 90,000 | 7,010,000 | 7.010 | ||||
| 22/09/2026 | 0.016 | 73.200 | 105,000 | 7,010,000 | 7.010 | 105,000 | 0.016 | ||
| 21/09/2026 | 0.016 | 74.000 | 270,000 | 7,115,000 | 7.115 | 165,000 | 0.016 | ||
| 18/09/2026 | 0.016 | 73.200 | 870,000 | 7,280,000 | 7.280 | 870,000 | 0.018 |
| 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 |