| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.120 | 142.200 | 6,292,000 | 136,000 | 0.140 | 3,134,000 | 0.102 | 3,156,000 | 0.100 |
| 15/10/2026 | 0.105 | 145.500 | 6,398,000 | 114,000 | 0.110 | 3,194,000 | 0.099 | 3,204,000 | 0.099 |
| 14/10/2026 | 0.088 | 149.000 | 40,000 | 104,000 | 0.100 | 40,000 | 0.085 | ||
| 13/10/2026 | 0.084 | 150.200 | 1,124,000 | 144,000 | 0.140 | 542,000 | 0.095 | 582,000 | 0.094 |
| 12/10/2026 | 0.087 | 149.600 | 8,168,000 | 104,000 | 0.100 | 4,394,000 | 0.089 | 3,774,000 | 0.090 |
| 09/10/2026 | 0.079 | 152.300 | 4,974,000 | 724,000 | 0.720 | 2,470,000 | 0.083 | 2,504,000 | 0.082 |
| 08/10/2026 | 0.079 | 152.500 | 2,924,000 | 690,000 | 0.690 | 1,192,000 | 0.085 | 1,712,000 | 0.082 |
| 07/10/2026 | 0.083 | 151.500 | 330,000 | 170,000 | 0.170 | 150,000 | 0.083 | 180,000 | 0.081 |
| 06/10/2026 | 0.091 | 150.600 | 50,000 | 140,000 | 0.140 | 50,000 | 0.092 | ||
| 05/10/2026 | 0.093 | 149.900 | 6,386,000 | 90,000 | 0.090 | 3,178,000 | 0.091 | 3,178,000 | 0.091 |
| 02/10/2026 | 0.099 | 149.200 | 9,928,000 | 90,000 | 0.090 | 4,966,000 | 0.099 | 4,962,000 | 0.099 |
| 30/09/2026 | 0.086 | 152.600 | 4,518,000 | 94,000 | 0.090 | 2,322,000 | 0.088 | 2,186,000 | 0.088 |
| 29/09/2026 | 0.084 | 154.600 | 4,614,000 | 230,000 | 0.230 | 2,286,000 | 0.087 | 2,328,000 | 0.086 |
| 28/09/2026 | 0.091 | 153.200 | 4,992,000 | 188,000 | 0.190 | 2,452,000 | 0.094 | 2,536,000 | 0.095 |
| 25/09/2026 | 0.102 | 152.100 | 456,000 | 104,000 | 0.100 | 228,000 | 0.113 | 228,000 | 0.113 |
| 24/09/2026 | 0.109 | 151.100 | 2,076,000 | 104,000 | 0.100 | 1,038,000 | 0.108 | 1,038,000 | 0.109 |
| 23/09/2026 | 0.101 | 153.500 | 2,728,000 | 104,000 | 0.100 | 1,364,000 | 0.104 | 1,364,000 | 0.104 |
| 22/09/2026 | 0.101 | 154.200 | 934,000 | 104,000 | 0.100 | 510,000 | 0.099 | 424,000 | 0.098 |
| 21/09/2026 | 0.100 | 155.100 | 3,942,000 | 190,000 | 0.190 | 2,006,000 | 0.094 | 1,936,000 | 0.096 |
| 18/09/2026 | 0.105 | 155.100 | 5,994,000 | 260,000 | 0.260 | 3,012,000 | 0.105 | 2,968,000 | 0.105 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 13:14 | |
| 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 |