| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.195 | 23.620 | 3,570,000 | 270,000 | 0.386 | 1,340,000 | 0.192 | 1,330,000 | 0.184 |
| 15/10/2026 | 0.147 | 24.320 | 11,680,000 | 280,000 | 0.400 | 4,600,000 | 0.158 | 4,830,000 | 0.158 |
| 14/10/2026 | 0.110 | 24.940 | 7,920,000 | 50,000 | 0.071 | 3,400,000 | 0.116 | 2,730,000 | 0.111 |
| 13/10/2026 | 0.083 | 25.620 | 2,790,000 | 720,000 | 1.029 | 1,210,000 | 0.082 | 1,310,000 | 0.079 |
| 12/10/2026 | 0.062 | 26.260 | 1,220,000 | 620,000 | 0.886 | 320,000 | 0.059 | 800,000 | 0.064 |
| 09/10/2026 | 0.069 | 26.160 | 2,250,000 | 140,000 | 0.200 | 1,090,000 | 0.068 | 600,000 | 0.060 |
| 08/10/2026 | 0.052 | 26.760 | 520,000 | 630,000 | 0.900 | 230,000 | 0.043 | 240,000 | 0.043 |
| 07/10/2026 | 0.050 | 26.844 | 1,030,000 | 620,000 | 0.886 | 230,000 | 0.052 | 710,000 | 0.055 |
| 06/10/2026 | 0.054 | 26.884 | 990,000 | 140,000 | 0.200 | 460,000 | 0.055 | 430,000 | 0.054 |
| 05/10/2026 | 0.053 | 27.144 | 330,000 | 170,000 | 0.243 | 130,000 | 0.057 | 180,000 | 0.063 |
| 02/10/2026 | 0.063 | 27.084 | 620,000 | 120,000 | 0.171 | 310,000 | 0.066 | 260,000 | 0.063 |
| 30/09/2026 | 0.043 | 27.704 | 2,190,000 | 170,000 | 0.243 | 1,280,000 | 0.045 | 480,000 | 0.043 |
| 29/09/2026 | 0.037 | 28.384 | 1,490,000 | 970,000 | 1.386 | 230,000 | 0.044 | 1,050,000 | 0.041 |
| 28/09/2026 | 0.052 | 27.664 | 420,000 | 150,000 | 0.214 | 180,000 | 0.049 | 140,000 | 0.043 |
| 25/09/2026 | 0.047 | 28.164 | 1,430,000 | 190,000 | 0.271 | 910,000 | 0.048 | 470,000 | 0.048 |
| 24/09/2026 | 0.035 | 29.024 | 1,820,000 | 630,000 | 0.900 | 860,000 | 0.038 | 610,000 | 0.037 |
| 23/09/2026 | 0.034 | 29.284 | 5,060,000 | 880,000 | 1.257 | 3,320,000 | 0.037 | 1,470,000 | 0.034 |
| 22/09/2026 | 0.035 | 29.284 | 4,650,000 | 2,730,000 | 3.900 | 1,710,000 | 0.038 | 2,820,000 | 0.038 |
| 21/09/2026 | 0.045 | 28.664 | 4,210,000 | 1,620,000 | 2.314 | 1,570,000 | 0.047 | 1,970,000 | 0.047 |
| 18/09/2026 | 0.043 | 28.964 | 3,460,000 | 1,220,000 | 1.743 | 1,160,000 | 0.042 | 2,260,000 | 0.042 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 11:15 | |
| 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 |