| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.035 | 80.950 | 410,000 | 4,440,000 | 4.440 | 410,000 | 0.032 | ||
| 15/10/2026 | 0.035 | 81.000 | 800,000 | 4,030,000 | 4.030 | 800,000 | 0.035 | ||
| 14/10/2026 | 0.035 | 80.900 | 370,000 | 4,830,000 | 4.830 | 370,000 | 0.035 | ||
| 13/10/2026 | 0.038 | 80.450 | 185,000 | 5,200,000 | 5.200 | 185,000 | 0.038 | ||
| 12/10/2026 | 0.042 | 79.950 | 0 | 5,015,000 | 5.010 | ||||
| 09/10/2026 | 0.044 | 80.100 | 0 | 5,015,000 | 5.010 | ||||
| 08/10/2026 | 0.045 | 79.400 | 447,500 | 5,015,000 | 5.010 | 222,500 | 0.045 | 225,000 | 0.043 |
| 07/10/2026 | 0.048 | 79.050 | 147,500 | 5,012,500 | 5.010 | 147,500 | 0.048 | ||
| 06/10/2026 | 0.050 | 78.850 | 60,000 | 4,865,000 | 4.870 | 60,000 | 0.050 | ||
| 05/10/2026 | 0.050 | 78.900 | 5,000 | 4,805,000 | 4.810 | 2,500 | 0.050 | 2,500 | 0.051 |
| 02/10/2026 | 0.051 | 78.850 | 242,500 | 4,805,000 | 4.810 | 242,500 | 0.051 | ||
| 30/09/2026 | 0.048 | 79.450 | 265,000 | 5,047,500 | 5.050 | 97,500 | 0.053 | 167,500 | 0.049 |
| 29/09/2026 | 0.050 | 79.350 | 307,500 | 4,977,500 | 4.980 | 80,000 | 0.050 | 227,500 | 0.048 |
| 28/09/2026 | 0.051 | 79.250 | 292,500 | 4,830,000 | 4.830 | 117,500 | 0.051 | 175,000 | 0.052 |
| 25/09/2026 | 0.059 | 78.450 | 940,000 | 4,772,500 | 4.770 | 140,000 | 0.059 | 800,000 | 0.059 |
| 24/09/2026 | 0.055 | 78.900 | 140,000 | 4,112,500 | 4.110 | 140,000 | 0.055 | ||
| 23/09/2026 | 0.056 | 78.800 | 0 | 3,972,500 | 3.970 | ||||
| 22/09/2026 | 0.056 | 78.950 | 0 | 3,972,500 | 3.970 | ||||
| 21/09/2026 | 0.055 | 79.200 | 0 | 3,972,500 | 3.970 | ||||
| 18/09/2026 | 0.055 | 79.050 | 120,000 | 3,972,500 | 3.970 | 120,000 | 0.053 |
| 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 |