| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/10/2026 | 0.034 | 76.100 | 970,000 | ||||||
| 16/10/2026 | 0.037 | 75.700 | 355,000 | 2,040,000 | 2.914 | 200,000 | 0.041 | 135,000 | 0.037 |
| 15/10/2026 | 0.035 | 75.450 | 5,295,000 | 2,105,000 | 3.007 | 2,580,000 | 0.035 | 2,615,000 | 0.035 |
| 14/10/2026 | 0.041 | 77.100 | 3,280,000 | 2,070,000 | 2.957 | 1,625,000 | 0.038 | 1,330,000 | 0.036 |
| 13/10/2026 | 0.024 | 72.300 | 1,010,000 | 2,365,000 | 3.379 | 550,000 | 0.021 | 460,000 | 0.022 |
| 12/10/2026 | 0.024 | 71.800 | 230,000 | 2,455,000 | 3.507 | 70,000 | 0.025 | 160,000 | 0.024 |
| 09/10/2026 | 0.025 | 71.500 | 1,120,000 | 2,365,000 | 3.379 | 560,000 | 0.024 | 560,000 | 0.024 |
| 08/10/2026 | 0.021 | 69.400 | 915,000 | 2,365,000 | 3.379 | 250,000 | 0.022 | 575,000 | 0.023 |
| 07/10/2026 | 0.024 | 70.150 | 410,000 | 2,040,000 | 2.914 | 205,000 | 0.025 | 205,000 | 0.024 |
| 06/10/2026 | 0.026 | 70.800 | 710,000 | 2,040,000 | 2.914 | 345,000 | 0.027 | 365,000 | 0.027 |
| 05/10/2026 | 0.026 | 70.650 | 550,000 | 2,020,000 | 2.886 | 275,000 | 0.027 | 275,000 | 0.025 |
| 02/10/2026 | 0.028 | 70.200 | 460,000 | 2,020,000 | 2.886 | 130,000 | 0.028 | 330,000 | 0.025 |
| 30/09/2026 | 0.034 | 71.700 | 2,270,000 | 1,820,000 | 2.600 | 1,125,000 | 0.030 | 1,145,000 | 0.030 |
| 29/09/2026 | 0.030 | 70.450 | 2,610,000 | 1,800,000 | 2.571 | 1,605,000 | 0.032 | 1,005,000 | 0.032 |
| 28/09/2026 | 0.037 | 71.900 | 280,000 | 2,400,000 | 3.429 | 130,000 | 0.036 | 150,000 | 0.035 |
| 25/09/2026 | 0.035 | 71.650 | 325,000 | 2,380,000 | 3.400 | 170,000 | 0.033 | 155,000 | 0.032 |
| 24/09/2026 | 0.038 | 72.250 | 270,000 | 2,395,000 | 3.421 | 120,000 | 0.040 | ||
| 23/09/2026 | 0.042 | 72.850 | 945,000 | 2,515,000 | 3.593 | 670,000 | 0.044 | 225,000 | 0.045 |
| 22/09/2026 | 0.045 | 73.200 | 160,000 | 2,960,000 | 4.229 | 80,000 | 0.046 | 80,000 | 0.047 |
| 21/09/2026 | 0.047 | 74.000 | 130,000 | 2,960,000 | 4.229 | 95,000 | 0.046 | 35,000 | 0.045 |
| 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 |