| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/10/2026 | 0.073 | 16.740 | 1,908,000 | 258,000 | 0.430 | 870,000 | 0.079 | 1,038,000 | 0.078 |
| 20/10/2026 | 0.084 | 17.360 | 1,782,000 | 90,000 | 0.150 | 872,000 | 0.080 | 910,000 | 0.080 |
| 16/10/2026 | 0.070 | 16.280 | 740,000 | 52,000 | 0.090 | 370,000 | 0.070 | 370,000 | 0.070 |
| 15/10/2026 | 0.073 | 16.460 | 2,752,000 | 52,000 | 0.090 | 1,376,000 | 0.077 | 1,376,000 | 0.077 |
| 14/10/2026 | 0.077 | 16.680 | 2,220,000 | 52,000 | 0.090 | 1,110,000 | 0.080 | 1,110,000 | 0.080 |
| 13/10/2026 | 0.087 | 17.270 | 3,842,000 | 52,000 | 0.090 | 1,922,000 | 0.085 | 1,920,000 | 0.085 |
| 12/10/2026 | 0.096 | 17.750 | 1,760,000 | 54,000 | 0.090 | 880,000 | 0.093 | 880,000 | 0.091 |
| 09/10/2026 | 0.085 | 17.080 | 3,100,000 | 54,000 | 0.090 | 1,550,000 | 0.081 | 1,550,000 | 0.081 |
| 08/10/2026 | 0.088 | 17.180 | 5,520,000 | 54,000 | 0.090 | 2,760,000 | 0.096 | 2,760,000 | 0.096 |
| 07/10/2026 | 0.101 | 18.000 | 2,090,000 | 54,000 | 0.090 | 1,060,000 | 0.100 | 1,030,000 | 0.102 |
| 06/10/2026 | 0.096 | 17.700 | 2,480,000 | 84,000 | 0.140 | 1,240,000 | 0.097 | 1,240,000 | 0.097 |
| 05/10/2026 | 0.095 | 17.560 | 1,320,000 | 84,000 | 0.140 | 660,000 | 0.093 | 660,000 | 0.093 |
| 02/10/2026 | 0.095 | 17.550 | 1,400,000 | 84,000 | 0.140 | 700,000 | 0.096 | 700,000 | 0.098 |
| 30/09/2026 | 0.100 | 17.600 | 5,684,000 | 84,000 | 0.140 | 2,842,000 | 0.100 | 2,842,000 | 0.100 |
| 29/09/2026 | 0.102 | 17.830 | 6,572,000 | 84,000 | 0.140 | 3,302,000 | 0.095 | 3,270,000 | 0.095 |
| 28/09/2026 | 0.086 | 16.790 | 4,726,000 | 116,000 | 0.190 | 2,422,000 | 0.087 | 2,304,000 | 0.086 |
| 25/09/2026 | 0.081 | 16.460 | 1,012,000 | 234,000 | 0.390 | 500,000 | 0.079 | 512,000 | 0.080 |
| 24/09/2026 | 0.087 | 16.800 | 1,220,000 | 222,000 | 0.370 | 620,000 | 0.086 | 600,000 | 0.086 |
| 23/09/2026 | 0.085 | 16.580 | 3,000,000 | 242,000 | 0.400 | 1,480,000 | 0.083 | 1,500,000 | 0.083 |
| 22/09/2026 | 0.085 | 16.560 | 4,050,000 | 222,000 | 0.370 | 2,008,000 | 0.080 | 2,022,000 | 0.080 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/10/2026 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 |