| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/10/2026 | 0.179 | 71.300 | 2,665,000 | 325,000 | 0.325 | 1,210,000 | 0.150 | 1,335,000 | 0.152 |
| 21/10/2026 | 0.133 | 74.700 | 2,855,000 | 200,000 | 0.200 | 1,280,000 | 0.119 | 1,285,000 | 0.119 |
| 20/10/2026 | 0.122 | 76.100 | 5,550,000 | 195,000 | 0.195 | 3,175,000 | 0.133 | 1,955,000 | 0.144 |
| 16/10/2026 | 0.124 | 75.700 | 8,455,000 | 1,415,000 | 1.415 | 3,270,000 | 0.116 | 4,535,000 | 0.113 |
| 15/10/2026 | 0.129 | 75.450 | 23,935,000 | 150,000 | 0.150 | 11,070,000 | 0.119 | 10,755,000 | 0.116 |
| 14/10/2026 | 0.115 | 77.100 | 3,715,000 | 465,000 | 0.465 | 1,580,000 | 0.149 | 2,045,000 | 0.142 |
| 13/10/2026 | 0.165 | 72.300 | 1,750,000 | 0 | 0.000 | 1,110,000 | 0.184 | 405,000 | 0.177 |
| 12/10/2026 | 0.172 | 71.800 | 2,360,000 | 705,000 | 0.705 | 1,120,000 | 0.175 | 1,120,000 | 0.167 |
| 09/10/2026 | 0.178 | 71.500 | 1,260,000 | 705,000 | 0.705 | 600,000 | 0.188 | 540,000 | 0.188 |
| 08/10/2026 | 0.206 | 69.400 | 6,795,000 | 765,000 | 0.765 | 2,915,000 | 0.193 | 3,500,000 | 0.182 |
| 07/10/2026 | 0.196 | 70.150 | 1,315,000 | 180,000 | 0.180 | 415,000 | 0.199 | 595,000 | 0.198 |
| 06/10/2026 | 0.191 | 70.800 | 1,500,000 | 0 | 0.000 | 750,000 | 0.193 | 750,000 | 0.193 |
| 05/10/2026 | 0.195 | 70.650 | 2,310,000 | 0 | 0.000 | 1,360,000 | 0.212 | 915,000 | 0.208 |
| 02/10/2026 | 0.202 | 70.200 | 2,510,000 | 445,000 | 0.445 | 1,250,000 | 0.209 | 560,000 | 0.209 |
| 30/09/2026 | 0.181 | 71.700 | 2,440,000 | 1,135,000 | 1.135 | 755,000 | 0.195 | 1,625,000 | 0.187 |
| 29/09/2026 | 0.198 | 70.450 | 1,585,000 | 265,000 | 0.265 | 685,000 | 0.192 | 800,000 | 0.195 |
| 28/09/2026 | 0.181 | 71.900 | 2,875,000 | 150,000 | 0.150 | 1,165,000 | 0.184 | 1,215,000 | 0.180 |
| 25/09/2026 | 0.191 | 71.650 | 1,155,000 | 100,000 | 0.100 | 560,000 | 0.204 | 590,000 | 0.203 |
| 24/09/2026 | 0.183 | 72.250 | 1,565,000 | 70,000 | 0.070 | 835,000 | 0.183 | 655,000 | 0.182 |
| 23/09/2026 | 0.178 | 72.850 | 2,915,000 | 250,000 | 0.250 | 1,545,000 | 0.169 | 1,200,000 | 0.169 |
| 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 |