| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.020 | 318.600 | 0 | 5,950,000 | 14.875 | ||||
| 15/10/2026 | 0.019 | 311.600 | 0 | 5,950,000 | 14.875 | ||||
| 14/10/2026 | 0.019 | 307.600 | 300,000 | 5,950,000 | 14.875 | 150,000 | 0.019 | 150,000 | 0.020 |
| 13/10/2026 | 0.020 | 314.800 | 0 | 5,950,000 | 14.875 | ||||
| 12/10/2026 | 0.020 | 310.400 | 600,000 | 5,950,000 | 14.875 | 300,000 | 0.021 | 300,000 | 0.022 |
| 09/10/2026 | 0.027 | 337.000 | 0 | 5,950,000 | 14.875 | ||||
| 08/10/2026 | 0.024 | 321.400 | 0 | 5,950,000 | 14.875 | ||||
| 07/10/2026 | 0.024 | 321.200 | 0 | 5,950,000 | 14.875 | ||||
| 06/10/2026 | 0.024 | 322.600 | 0 | 5,950,000 | 14.875 | ||||
| 05/10/2026 | 0.025 | 325.200 | 335,000 | 5,950,000 | 14.875 | 185,000 | 0.025 | 150,000 | 0.026 |
| 02/10/2026 | 0.026 | 327.200 | 0 | 5,985,000 | 14.962 | ||||
| 30/09/2026 | 0.028 | 333.800 | 350,000 | 5,985,000 | 14.962 | 150,000 | 0.027 | 200,000 | 0.026 |
| 29/09/2026 | 0.027 | 327.000 | 440,000 | 5,935,000 | 14.838 | 150,000 | 0.027 | 290,000 | 0.027 |
| 28/09/2026 | 0.027 | 331.000 | 360,000 | 5,795,000 | 14.488 | 150,000 | 0.028 | 210,000 | 0.029 |
| 25/09/2026 | 0.031 | 340.200 | 300,000 | 5,735,000 | 14.338 | 150,000 | 0.031 | 150,000 | 0.031 |
| 24/09/2026 | 0.033 | 345.400 | 0 | 5,735,000 | 14.338 | ||||
| 23/09/2026 | 0.036 | 353.000 | 900,000 | 5,735,000 | 14.338 | 450,000 | 0.036 | 450,000 | 0.037 |
| 22/09/2026 | 0.039 | 362.800 | 1,015,000 | 5,735,000 | 14.338 | 450,000 | 0.039 | 565,000 | 0.039 |
| 21/09/2026 | 0.042 | 368.600 | 0 | 5,620,000 | 14.050 | ||||
| 18/09/2026 | 0.043 | 383.000 | 0 | 5,620,000 | 14.050 |
| 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 |