| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/10/2026 | 0.116 | 104.100 | 8,900,000 | 0 | 0.000 | 4,450,000 | 0.122 | 4,450,000 | 0.122 |
| 21/10/2026 | 0.143 | 107.400 | 12,700,000 | 0 | 0.000 | 6,350,000 | 0.142 | 6,350,000 | 0.142 |
| 20/10/2026 | 0.134 | 106.200 | 7,500,000 | 0 | 0.000 | 3,750,000 | 0.134 | 3,750,000 | 0.133 |
| 16/10/2026 | 0.143 | 107.200 | 10,100,000 | 0 | 0.000 | 5,050,000 | 0.145 | 5,050,000 | 0.145 |
| 15/10/2026 | 0.135 | 106.300 | 9,350,000 | 0 | 0.000 | 4,675,000 | 0.133 | 4,675,000 | 0.133 |
| 14/10/2026 | 0.149 | 107.400 | 10,100,000 | 0 | 0.000 | 5,050,000 | 0.157 | 5,050,000 | 0.157 |
| 13/10/2026 | 0.170 | 109.700 | 12,100,000 | 0 | 0.000 | 6,050,000 | 0.159 | 6,050,000 | 0.159 |
| 12/10/2026 | 0.154 | 107.700 | 3,250,000 | 0 | 0.000 | 1,625,000 | 0.158 | 1,625,000 | 0.159 |
| 09/10/2026 | 0.176 | 108.900 | 400,000 | 0 | 0.000 | 200,000 | 0.181 | 200,000 | 0.180 |
| 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 |