| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.059 | 197.700 | 13,110,000 | 3,230,000 | 5.380 | 6,630,000 | 0.064 | 6,480,000 | 0.064 |
| 15/10/2026 | 0.056 | 196.200 | 7,780,000 | 3,380,000 | 5.630 | 3,870,000 | 0.055 | 3,910,000 | 0.055 |
| 14/10/2026 | 0.060 | 197.200 | 10,730,000 | 3,340,000 | 5.570 | 5,300,000 | 0.059 | 5,430,000 | 0.058 |
| 13/10/2026 | 0.056 | 195.500 | 5,270,000 | 3,210,000 | 5.350 | 2,610,000 | 0.056 | 2,660,000 | 0.055 |
| 12/10/2026 | 0.064 | 199.100 | 5,940,000 | 3,160,000 | 5.270 | 3,220,000 | 0.065 | 2,200,000 | 0.067 |
| 09/10/2026 | 0.051 | 193.500 | 2,800,000 | 4,180,000 | 6.970 | 1,290,000 | 0.052 | 1,490,000 | 0.050 |
| 08/10/2026 | 0.040 | 186.500 | 1,310,000 | 3,980,000 | 6.630 | 980,000 | 0.043 | 250,000 | 0.045 |
| 07/10/2026 | 0.044 | 188.500 | 1,660,000 | 4,710,000 | 7.850 | 1,020,000 | 0.043 | 640,000 | 0.042 |
| 06/10/2026 | 0.040 | 185.600 | 1,600,000 | 5,090,000 | 8.480 | 740,000 | 0.040 | 800,000 | 0.040 |
| 05/10/2026 | 0.039 | 185.600 | 2,620,000 | 5,030,000 | 8.380 | 1,130,000 | 0.038 | 1,240,000 | 0.037 |
| 02/10/2026 | 0.043 | 186.200 | 9,520,000 | 4,920,000 | 8.200 | 4,330,000 | 0.043 | 5,000,000 | 0.043 |
| 30/09/2026 | 0.057 | 192.600 | 10,240,000 | 4,250,000 | 7.080 | 5,210,000 | 0.055 | 5,030,000 | 0.054 |
| 29/09/2026 | 0.059 | 192.800 | 11,930,000 | 4,430,000 | 7.380 | 6,200,000 | 0.057 | 5,650,000 | 0.056 |
| 28/09/2026 | 0.053 | 189.700 | 7,020,000 | 4,980,000 | 8.300 | 4,130,000 | 0.050 | 2,690,000 | 0.050 |
| 25/09/2026 | 0.036 | 180.900 | 5,340,000 | 6,420,000 | 10.700 | 2,150,000 | 0.035 | 2,680,000 | 0.036 |
| 24/09/2026 | 0.046 | 186.600 | 7,100,000 | 5,890,000 | 9.820 | 4,960,000 | 0.046 | 2,140,000 | 0.044 |
| 23/09/2026 | 0.043 | 184.300 | 4,140,000 | 8,710,000 | 14.520 | 1,380,000 | 0.041 | 2,290,000 | 0.041 |
| 22/09/2026 | 0.045 | 185.200 | 4,220,000 | 7,800,000 | 13.000 | 1,970,000 | 0.049 | 2,210,000 | 0.048 |
| 21/09/2026 | 0.047 | 185.300 | 5,610,000 | 7,560,000 | 12.600 | 3,320,000 | 0.047 | 2,270,000 | 0.046 |
| 18/09/2026 | 0.045 | 183.600 | 9,850,000 | 8,610,000 | 14.350 | 3,570,000 | 0.046 | 6,000,000 | 0.045 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 14:13 | |
| 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 |