| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/10/2026 | 0.014 | 144.700 | 2,194,000 | ||||||
| 16/10/2026 | 0.019 | 149.700 | 200,000 | 4,948,000 | 12.370 | 200,000 | 0.019 | ||
| 15/10/2026 | 0.017 | 147.900 | 970,000 | 5,148,000 | 12.870 | 848,000 | 0.017 | 122,000 | 0.016 |
| 14/10/2026 | 0.018 | 148.000 | 1,030,000 | 5,874,000 | 14.690 | 456,000 | 0.019 | 574,000 | 0.019 |
| 13/10/2026 | 0.022 | 150.700 | 1,650,000 | 5,756,000 | 14.390 | 826,000 | 0.020 | 824,000 | 0.020 |
| 12/10/2026 | 0.019 | 148.100 | 224,000 | 5,758,000 | 14.400 | 112,000 | 0.019 | 112,000 | 0.018 |
| 09/10/2026 | 0.017 | 145.200 | 300,000 | 5,758,000 | 14.400 | 300,000 | 0.017 | ||
| 08/10/2026 | 0.015 | 142.600 | 14,000 | 5,458,000 | 13.650 | 8,000 | 0.015 | 6,000 | 0.017 |
| 07/10/2026 | 0.022 | 149.900 | 988,000 | 5,460,000 | 13.650 | 516,000 | 0.024 | 472,000 | 0.025 |
| 06/10/2026 | 0.026 | 152.800 | 1,352,000 | 5,504,000 | 13.760 | 976,000 | 0.025 | 376,000 | 0.024 |
| 05/10/2026 | 0.022 | 149.900 | 4,006,000 | 6,104,000 | 15.260 | 1,436,000 | 0.021 | 1,886,000 | 0.021 |
| 02/10/2026 | 0.023 | 149.500 | 710,000 | 5,654,000 | 14.140 | 58,000 | 0.024 | 652,000 | 0.023 |
| 30/09/2026 | 0.038 | 158.000 | 0 | 5,060,000 | 12.650 | ||||
| 29/09/2026 | 0.041 | 159.000 | 0 | 5,060,000 | 12.650 | ||||
| 28/09/2026 | 0.042 | 158.900 | 700,000 | 5,060,000 | 12.650 | 510,000 | 0.044 | 190,000 | 0.039 |
| 25/09/2026 | 0.040 | 157.600 | 450,000 | 5,380,000 | 13.450 | 420,000 | 0.039 | ||
| 24/09/2026 | 0.040 | 156.900 | 1,356,000 | 5,800,000 | 14.500 | 582,000 | 0.040 | 774,000 | 0.040 |
| 23/09/2026 | 0.045 | 159.500 | 1,216,000 | 5,608,000 | 14.020 | 522,000 | 0.044 | 694,000 | 0.043 |
| 22/09/2026 | 0.047 | 159.300 | 1,008,000 | 5,436,000 | 13.590 | 254,000 | 0.049 | 754,000 | 0.049 |
| 21/09/2026 | 0.052 | 161.500 | 5,912,000 | 4,936,000 | 12.340 | 2,468,000 | 0.050 | 3,180,000 | 0.050 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/10/2026 08:42 | |
| 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 |