| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.230 | 73.750 | 90,000 | 445,000 | 0.636 | 90,000 | 0.231 | ||
| 15/10/2026 | 0.246 | 72.950 | 0 | 535,000 | 0.764 | ||||
| 14/10/2026 | 0.246 | 72.850 | 125,000 | 535,000 | 0.764 | 125,000 | 0.242 | ||
| 13/10/2026 | 0.244 | 73.250 | 130,000 | 410,000 | 0.586 | 130,000 | 0.247 | ||
| 12/10/2026 | 0.225 | 74.350 | 660,000 | 280,000 | 0.400 | 360,000 | 0.219 | 300,000 | 0.207 |
| 09/10/2026 | 0.203 | 75.600 | 275,000 | 340,000 | 0.486 | 275,000 | 0.207 | ||
| 08/10/2026 | 0.249 | 72.900 | 450,000 | 615,000 | 0.879 | 60,000 | 0.208 | 390,000 | 0.232 |
| 07/10/2026 | 0.223 | 74.550 | 105,000 | 285,000 | 0.407 | 105,000 | 0.223 | ||
| 06/10/2026 | 0.219 | 75.000 | 65,000 | 390,000 | 0.557 | 65,000 | 0.222 | ||
| 05/10/2026 | 0.235 | 74.100 | 155,000 | 325,000 | 0.464 | 70,000 | 0.233 | 85,000 | 0.241 |
| 02/10/2026 | 0.239 | 73.900 | 70,000 | 310,000 | 0.443 | 70,000 | 0.237 | ||
| 30/09/2026 | 0.211 | 75.600 | 0 | 240,000 | 0.343 | ||||
| 29/09/2026 | 0.209 | 75.750 | 160,000 | 240,000 | 0.343 | 80,000 | 0.205 | 80,000 | 0.202 |
| 28/09/2026 | 0.181 | 77.700 | 185,000 | 240,000 | 0.343 | 25,000 | 0.180 | 30,000 | 0.175 |
| 25/09/2026 | 0.180 | 78.100 | 415,000 | 235,000 | 0.336 | 165,000 | 0.196 | ||
| 24/09/2026 | 0.162 | 79.500 | 500,000 | 400,000 | 0.571 | 170,000 | 0.162 | 170,000 | 0.155 |
| 23/09/2026 | 0.152 | 80.350 | 330,000 | 400,000 | 0.571 | 135,000 | 0.147 | 130,000 | 0.146 |
| 22/09/2026 | 0.143 | 81.350 | 425,000 | 405,000 | 0.579 | 185,000 | 0.146 | 190,000 | 0.148 |
| 21/09/2026 | 0.145 | 81.200 | 0 | 400,000 | 0.571 | ||||
| 18/09/2026 | 0.144 | 81.500 | 0 | 400,000 | 0.571 |
| 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 |