| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/10/2026 | 0.033 | 104.900 | 2,010,000 | 14,710,000 | 7.742 | 970,000 | 0.033 | 970,000 | 0.034 |
| 16/10/2026 | 0.039 | 108.800 | 1,150,000 | 14,710,000 | 7.742 | 580,000 | 0.041 | 330,000 | 0.041 |
| 15/10/2026 | 0.036 | 106.400 | 330,000 | 14,960,000 | 7.874 | 10,000 | 0.038 | 260,000 | 0.035 |
| 14/10/2026 | 0.043 | 110.500 | 840,000 | 14,710,000 | 7.742 | 470,000 | 0.043 | 370,000 | 0.041 |
| 13/10/2026 | 0.036 | 107.200 | 1,320,000 | 14,810,000 | 7.795 | 660,000 | 0.034 | 660,000 | 0.036 |
| 12/10/2026 | 0.039 | 108.200 | 1,090,000 | 14,810,000 | 7.795 | 1,090,000 | 0.039 | ||
| 09/10/2026 | 0.035 | 107.000 | 1,550,000 | 13,720,000 | 7.221 | 1,350,000 | 0.035 | 130,000 | 0.034 |
| 08/10/2026 | 0.032 | 104.300 | 8,220,000 | 14,940,000 | 7.863 | 5,420,000 | 0.032 | 2,800,000 | 0.033 |
| 07/10/2026 | 0.035 | 105.400 | 2,940,000 | 17,560,000 | 9.242 | 1,090,000 | 0.034 | 1,790,000 | 0.035 |
| 06/10/2026 | 0.041 | 108.200 | 890,000 | 16,860,000 | 8.874 | 250,000 | 0.040 | 640,000 | 0.041 |
| 05/10/2026 | 0.035 | 105.400 | 700,000 | 16,470,000 | 8.668 | 350,000 | 0.034 | 350,000 | 0.033 |
| 02/10/2026 | 0.035 | 104.400 | 2,180,000 | 16,470,000 | 8.668 | 980,000 | 0.033 | 1,080,000 | 0.034 |
| 30/09/2026 | 0.039 | 106.600 | 2,280,000 | 16,370,000 | 8.616 | 360,000 | 0.038 | 1,860,000 | 0.039 |
| 29/09/2026 | 0.039 | 106.200 | 3,870,000 | 14,870,000 | 7.826 | 900,000 | 0.039 | 2,760,000 | 0.039 |
| 28/09/2026 | 0.043 | 107.700 | 1,700,000 | 13,010,000 | 6.847 | 890,000 | 0.043 | 700,000 | 0.044 |
| 25/09/2026 | 0.046 | 108.400 | 1,740,000 | 13,200,000 | 6.947 | 530,000 | 0.044 | 1,210,000 | 0.045 |
| 24/09/2026 | 0.050 | 110.000 | 8,840,000 | 12,520,000 | 6.589 | 3,510,000 | 0.050 | 4,760,000 | 0.051 |
| 23/09/2026 | 0.053 | 109.800 | 2,790,000 | 11,270,000 | 5.932 | 820,000 | 0.057 | 1,930,000 | 0.056 |
| 22/09/2026 | 0.066 | 114.800 | 4,220,000 | 10,160,000 | 5.347 | 3,160,000 | 0.069 | 910,000 | 0.070 |
| 21/09/2026 | 0.059 | 112.600 | 1,300,000 | 12,410,000 | 6.532 | 850,000 | 0.058 | 400,000 | 0.059 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/10/2026 17:59 | |
| 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 |