| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.194 | 23.620 | 600,000 | 680,000 | 1.700 | 290,000 | 0.183 | 150,000 | 0.176 |
| 15/10/2026 | 0.149 | 24.320 | 1,730,000 | 820,000 | 2.050 | 530,000 | 0.166 | 230,000 | 0.152 |
| 14/10/2026 | 0.108 | 24.940 | 470,000 | 1,120,000 | 2.800 | 160,000 | 0.122 | 240,000 | 0.118 |
| 13/10/2026 | 0.079 | 25.620 | 0 | 1,040,000 | 2.600 | ||||
| 12/10/2026 | 0.062 | 26.260 | 0 | 1,040,000 | 2.600 | ||||
| 09/10/2026 | 0.068 | 26.160 | 100,000 | 1,040,000 | 2.600 | ||||
| 08/10/2026 | 0.050 | 26.760 | 50,000 | 1,040,000 | 2.600 | ||||
| 07/10/2026 | 0.051 | 26.844 | 890,000 | 1,040,000 | 2.600 | 630,000 | 0.051 | ||
| 06/10/2026 | 0.051 | 26.884 | 770,000 | 410,000 | 1.030 | 210,000 | 0.050 | 330,000 | 0.049 |
| 05/10/2026 | 0.052 | 27.144 | 0 | 290,000 | 0.730 | ||||
| 02/10/2026 | 0.057 | 27.084 | 4,230,000 | 290,000 | 0.730 | 2,670,000 | 0.063 | 1,380,000 | 0.060 |
| 30/09/2026 | 0.041 | 27.704 | 12,690,000 | 1,580,000 | 3.950 | 5,220,000 | 0.041 | 6,190,000 | 0.041 |
| 29/09/2026 | 0.034 | 28.384 | 5,810,000 | 610,000 | 1.530 | 2,600,000 | 0.036 | 3,110,000 | 0.039 |
| 28/09/2026 | 0.048 | 27.664 | 18,640,000 | 100,000 | 0.250 | 9,080,000 | 0.043 | 8,290,000 | 0.042 |
| 25/09/2026 | 0.044 | 28.164 | 5,570,000 | 890,000 | 2.230 | 2,320,000 | 0.045 | 3,100,000 | 0.045 |
| 24/09/2026 | 0.032 | 29.024 | 4,820,000 | 110,000 | 0.280 | 1,810,000 | 0.033 | 1,660,000 | 0.035 |
| 23/09/2026 | 0.031 | 29.284 | 740,000 | 260,000 | 0.650 | 260,000 | 0.035 | 180,000 | 0.032 |
| 22/09/2026 | 0.032 | 29.284 | 8,570,000 | 340,000 | 0.850 | 4,100,000 | 0.035 | 3,980,000 | 0.036 |
| 21/09/2026 | 0.041 | 28.664 | 21,440,000 | 460,000 | 1.150 | 10,090,000 | 0.043 | 10,190,000 | 0.042 |
| 18/09/2026 | 0.039 | 28.964 | 14,480,000 | 360,000 | 0.900 | 6,490,000 | 0.039 | 6,800,000 | 0.042 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 12:26 | |
| 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 |