| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.052 | 75.700 | 3,050,000 | 2,825,000 | 4.036 | 3,050,000 | 0.055 | ||
| 15/10/2026 | 0.052 | 75.450 | 5,475,000 | 5,875,000 | 8.393 | 345,000 | 0.057 | ||
| 14/10/2026 | 0.056 | 77.100 | 5,460,000 | 6,220,000 | 8.886 | 330,000 | 0.048 | 3,000,000 | 0.054 |
| 13/10/2026 | 0.038 | 72.300 | 0 | 3,550,000 | 5.071 | ||||
| 12/10/2026 | 0.037 | 71.800 | 0 | 3,550,000 | 5.071 | ||||
| 09/10/2026 | 0.037 | 71.500 | 0 | 3,550,000 | 5.071 | ||||
| 08/10/2026 | 0.033 | 69.400 | 0 | 3,550,000 | 5.071 | ||||
| 07/10/2026 | 0.037 | 70.150 | 0 | 3,550,000 | 5.071 | ||||
| 06/10/2026 | 0.037 | 70.800 | 0 | 3,550,000 | 5.071 | ||||
| 05/10/2026 | 0.037 | 70.650 | 0 | 3,550,000 | 5.071 | ||||
| 02/10/2026 | 0.036 | 70.200 | 310,000 | 3,550,000 | 5.071 | 310,000 | 0.035 | ||
| 30/09/2026 | 0.041 | 71.700 | 0 | 3,240,000 | 4.629 | ||||
| 29/09/2026 | 0.041 | 70.450 | 75,000 | 3,240,000 | 4.629 | 75,000 | 0.046 | ||
| 28/09/2026 | 0.047 | 71.900 | 300,000 | 3,315,000 | 4.736 | ||||
| 25/09/2026 | 0.047 | 71.650 | 1,860,000 | 3,315,000 | 4.736 | 220,000 | 0.046 | 1,560,000 | 0.044 |
| 24/09/2026 | 0.050 | 72.250 | 425,000 | 1,975,000 | 2.821 | 95,000 | 0.051 | 80,000 | 0.052 |
| 23/09/2026 | 0.054 | 72.850 | 255,000 | 1,990,000 | 2.843 | 80,000 | 0.057 | 125,000 | 0.057 |
| 22/09/2026 | 0.057 | 73.200 | 140,000 | 1,945,000 | 2.779 | 140,000 | 0.062 | ||
| 21/09/2026 | 0.060 | 74.000 | 480,000 | 2,085,000 | 2.979 | 185,000 | 0.060 | 295,000 | 0.059 |
| 18/09/2026 | 0.060 | 73.200 | 225,000 | 1,975,000 | 2.821 | 225,000 | 0.063 |
| 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 |