| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.049 | 15.220 | 1,260,000 | 0 | 0.000 | 630,000 | 0.054 | 630,000 | 0.054 |
| 15/10/2026 | 0.068 | 15.750 | 920,000 | 0 | 0.000 | 460,000 | 0.069 | 460,000 | 0.069 |
| 14/10/2026 | 0.068 | 15.720 | 1,940,000 | 0 | 0.000 | 970,000 | 0.073 | 970,000 | 0.073 |
| 13/10/2026 | 0.081 | 15.920 | 2,180,000 | 0 | 0.000 | 1,090,000 | 0.083 | 1,090,000 | 0.082 |
| 12/10/2026 | 0.092 | 16.110 | 2,080,000 | 0 | 0.000 | 1,040,000 | 0.099 | 1,040,000 | 0.098 |
| 09/10/2026 | 0.080 | 15.810 | 2,120,000 | 0 | 0.000 | 1,060,000 | 0.088 | 1,060,000 | 0.087 |
| 08/10/2026 | 0.087 | 15.940 | 2,140,000 | 0 | 0.000 | 1,070,000 | 0.092 | 1,070,000 | 0.091 |
| 07/10/2026 | 0.073 | 15.550 | 520,000 | 0 | 0.000 | 260,000 | 0.072 | 260,000 | 0.072 |
| 06/10/2026 | 0.080 | 15.625 | 380,000 | 0 | 0.000 | 190,000 | 0.079 | 190,000 | 0.080 |
| 05/10/2026 | 0.076 | 15.515 | 820,000 | 0 | 0.000 | 410,000 | 0.073 | 410,000 | 0.071 |
| 02/10/2026 | 0.075 | 15.465 | 1,040,000 | 0 | 0.000 | 520,000 | 0.077 | 520,000 | 0.078 |
| 30/09/2026 | 0.112 | 16.115 | 1,920,000 | 0 | 0.000 | 960,000 | 0.108 | 960,000 | 0.108 |
| 29/09/2026 | 0.112 | 16.115 | 2,140,000 | 0 | 0.000 | 1,070,000 | 0.116 | 1,070,000 | 0.117 |
| 28/09/2026 | 0.115 | 16.105 | 1,740,000 | 0 | 0.000 | 870,000 | 0.121 | 870,000 | 0.122 |
| 25/09/2026 | 0.114 | 16.055 | 1,160,000 | 0 | 0.000 | 580,000 | 0.115 | 580,000 | 0.115 |
| 24/09/2026 | 0.138 | 16.355 | 1,540,000 | 0 | 0.000 | 770,000 | 0.134 | 770,000 | 0.132 |
| 23/09/2026 | 0.144 | 16.445 | 1,840,000 | 0 | 0.000 | 920,000 | 0.142 | 920,000 | 0.141 |
| 22/09/2026 | 0.147 | 16.485 | 2,400,000 | 0 | 0.000 | 1,200,000 | 0.149 | 1,200,000 | 0.147 |
| 21/09/2026 | 0.160 | 16.625 | 3,680,000 | 0 | 0.000 | 1,840,000 | 0.147 | 1,840,000 | 0.146 |
| 18/09/2026 | 0.149 | 16.345 | 2,480,000 | 0 | 0.000 | 1,240,000 | 0.147 | 1,240,000 | 0.146 |
| 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 |