| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/10/2026 | 0.020 | 43.380 | 270,000 | 3,270,000 | 4.671 | 70,000 | 0.020 | 200,000 | 0.021 |
| 21/10/2026 | 0.029 | 45.820 | 0 | 3,140,000 | 4.486 | ||||
| 20/10/2026 | 0.030 | 45.640 | 200,000 | 3,140,000 | 4.486 | 200,000 | 0.030 | ||
| 16/10/2026 | 0.027 | 44.760 | 0 | 2,940,000 | 4.200 | ||||
| 15/10/2026 | 0.027 | 44.440 | 0 | 2,940,000 | 4.200 | ||||
| 14/10/2026 | 0.031 | 45.300 | 45,000 | 2,940,000 | 4.200 | 45,000 | 0.031 | ||
| 13/10/2026 | 0.030 | 45.240 | 0 | 2,895,000 | 4.136 | ||||
| 12/10/2026 | 0.029 | 44.900 | 0 | 2,895,000 | 4.136 | ||||
| 09/10/2026 | 0.028 | 44.660 | 0 | 2,895,000 | 4.136 | ||||
| 08/10/2026 | 0.024 | 43.020 | 0 | 2,895,000 | 4.136 | ||||
| 07/10/2026 | 0.026 | 43.500 | 0 | 2,895,000 | 4.136 | ||||
| 06/10/2026 | 0.023 | 42.600 | 0 | 2,895,000 | 4.136 | ||||
| 05/10/2026 | 0.022 | 42.400 | 25,000 | 2,895,000 | 4.136 | 25,000 | 0.022 | ||
| 02/10/2026 | 0.025 | 42.620 | 50,000 | 2,870,000 | 4.100 | 50,000 | 0.026 | ||
| 30/09/2026 | 0.035 | 45.040 | 0 | 2,820,000 | 4.029 | ||||
| 29/09/2026 | 0.034 | 44.540 | 54,180,000 | 2,820,000 | 4.029 | 27,090,000 | 0.035 | 27,090,000 | 0.035 |
| 28/09/2026 | 0.041 | 45.740 | 170,000 | 2,820,000 | 4.029 | 85,000 | 0.040 | 85,000 | 0.039 |
| 25/09/2026 | 0.037 | 45.240 | 78,000,000 | 2,820,000 | 4.029 | 39,000,000 | 0.037 | 39,000,000 | 0.037 |
| 24/09/2026 | 0.046 | 46.760 | 101,610,000 | 2,820,000 | 4.029 | 50,805,000 | 0.042 | 50,805,000 | 0.042 |
| 23/09/2026 | 0.044 | 46.240 | 690,000 | 2,820,000 | 4.029 | 345,000 | 0.044 | 345,000 | 0.044 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/10/2026 17:59 | |
| 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 |