| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.028 | 142.200 | 1,420,000 | 920,000 | 2.300 | 710,000 | 0.033 | 710,000 | 0.033 |
| 15/10/2026 | 0.032 | 145.500 | 1,200,000 | 920,000 | 2.300 | 600,000 | 0.035 | 600,000 | 0.036 |
| 14/10/2026 | 0.036 | 149.000 | 580,000 | 920,000 | 2.300 | 290,000 | 0.036 | 290,000 | 0.037 |
| 13/10/2026 | 0.036 | 150.200 | 2,160,000 | 920,000 | 2.300 | 1,080,000 | 0.034 | 1,050,000 | 0.034 |
| 12/10/2026 | 0.035 | 149.600 | 3,000,000 | 950,000 | 2.375 | 1,470,000 | 0.037 | 1,500,000 | 0.038 |
| 09/10/2026 | 0.036 | 152.300 | 3,340,000 | 920,000 | 2.300 | 1,690,000 | 0.036 | 1,650,000 | 0.036 |
| 08/10/2026 | 0.038 | 152.500 | 2,700,000 | 960,000 | 2.400 | 1,350,000 | 0.038 | 1,350,000 | 0.038 |
| 07/10/2026 | 0.041 | 151.500 | 7,520,000 | 960,000 | 2.400 | 3,750,000 | 0.040 | 3,770,000 | 0.040 |
| 06/10/2026 | 0.040 | 150.600 | 1,800,000 | 940,000 | 2.350 | 900,000 | 0.039 | 900,000 | 0.040 |
| 05/10/2026 | 0.041 | 149.900 | 2,260,000 | 940,000 | 2.350 | 1,360,000 | 0.040 | 900,000 | 0.038 |
| 02/10/2026 | 0.040 | 149.200 | 9,050,000 | 1,400,000 | 3.500 | 4,520,000 | 0.042 | 4,530,000 | 0.042 |
| 30/09/2026 | 0.049 | 152.600 | 5,560,000 | 1,390,000 | 3.475 | 2,780,000 | 0.051 | 2,780,000 | 0.052 |
| 29/09/2026 | 0.060 | 154.600 | 11,650,000 | 1,390,000 | 3.475 | 5,840,000 | 0.059 | 5,810,000 | 0.058 |
| 28/09/2026 | 0.059 | 153.200 | 11,150,000 | 1,420,000 | 3.550 | 5,560,000 | 0.059 | 5,590,000 | 0.059 |
| 25/09/2026 | 0.056 | 152.100 | 7,320,000 | 1,390,000 | 3.475 | 3,660,000 | 0.056 | 3,660,000 | 0.056 |
| 24/09/2026 | 0.058 | 151.100 | 7,320,000 | 1,390,000 | 3.475 | 3,660,000 | 0.059 | 3,660,000 | 0.060 |
| 23/09/2026 | 0.064 | 153.500 | 23,080,000 | 1,390,000 | 3.475 | 11,540,000 | 0.065 | 11,540,000 | 0.065 |
| 22/09/2026 | 0.065 | 154.200 | 11,340,000 | 1,390,000 | 3.475 | 5,670,000 | 0.068 | 5,670,000 | 0.068 |
| 21/09/2026 | 0.070 | 155.100 | 11,320,000 | 1,390,000 | 3.475 | 5,630,000 | 0.071 | 5,690,000 | 0.071 |
| 18/09/2026 | 0.069 | 155.100 | 17,820,000 | 1,330,000 | 3.325 | 8,910,000 | 0.069 | 8,910,000 | 0.069 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 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 |