| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.056 | 17.190 | 3,520,000 | 150,000 | 0.375 | 1,760,000 | 0.059 | 1,760,000 | 0.060 |
| 15/10/2026 | 0.070 | 17.340 | 6,445,000 | 150,000 | 0.375 | 3,245,000 | 0.067 | 3,200,000 | 0.067 |
| 14/10/2026 | 0.112 | 17.920 | 2,955,000 | 195,000 | 0.488 | 1,445,000 | 0.106 | 1,485,000 | 0.106 |
| 13/10/2026 | 0.100 | 17.750 | 4,837,500 | 155,000 | 0.388 | 2,400,000 | 0.094 | 2,437,500 | 0.094 |
| 12/10/2026 | 0.082 | 17.320 | 1,570,000 | 117,500 | 0.294 | 785,000 | 0.083 | 785,000 | 0.082 |
| 09/10/2026 | 0.080 | 17.290 | 3,230,000 | 117,500 | 0.294 | 1,615,000 | 0.079 | 1,615,000 | 0.078 |
| 08/10/2026 | 0.061 | 16.870 | 952,500 | 117,500 | 0.294 | 470,000 | 0.067 | 482,500 | 0.065 |
| 07/10/2026 | 0.046 | 16.350 | 120,000 | 105,000 | 0.262 | 60,000 | 0.046 | 60,000 | 0.048 |
| 06/10/2026 | 0.051 | 16.390 | 100,000 | 105,000 | 0.262 | 50,000 | 0.051 | 50,000 | 0.050 |
| 05/10/2026 | 0.060 | 16.570 | 980,000 | 105,000 | 0.262 | 490,000 | 0.056 | 490,000 | 0.056 |
| 02/10/2026 | 0.069 | 16.720 | 880,000 | 105,000 | 0.262 | 440,000 | 0.067 | 440,000 | 0.067 |
| 30/09/2026 | 0.067 | 16.550 | 1,450,000 | 105,000 | 0.262 | 725,000 | 0.065 | 725,000 | 0.065 |
| 29/09/2026 | 0.066 | 16.540 | 760,000 | 105,000 | 0.262 | 380,000 | 0.064 | 380,000 | 0.064 |
| 28/09/2026 | 0.084 | 16.760 | 2,705,000 | 105,000 | 0.262 | 1,352,500 | 0.084 | 1,352,500 | 0.084 |
| 25/09/2026 | 0.075 | 16.590 | 800,000 | 105,000 | 0.262 | 400,000 | 0.071 | 400,000 | 0.069 |
| 24/09/2026 | 0.078 | 16.570 | 482,500 | 105,000 | 0.262 | 282,500 | 0.070 | 200,000 | 0.068 |
| 23/09/2026 | 0.066 | 16.300 | 1,500,000 | 187,500 | 0.469 | 750,000 | 0.068 | 750,000 | 0.068 |
| 22/09/2026 | 0.084 | 16.553 | 3,640,000 | 187,500 | 0.469 | 1,820,000 | 0.082 | 1,820,000 | 0.081 |
| 21/09/2026 | 0.102 | 16.793 | 2,650,000 | 187,500 | 0.469 | 1,325,000 | 0.092 | 1,325,000 | 0.090 |
| 18/09/2026 | 0.069 | 16.083 | 1,040,000 | 187,500 | 0.469 | 520,000 | 0.075 | 520,000 | 0.075 |
| 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 |