| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/10/2026 | 0.125 | 16.160 | 1,060,000 | 200,000 | 0.286 | 530,000 | 0.128 | 530,000 | 0.129 |
| 13/10/2026 | 0.120 | 15.950 | 3,140,000 | 200,000 | 0.286 | 1,610,000 | 0.116 | 1,530,000 | 0.115 |
| 12/10/2026 | 0.120 | 15.870 | 4,660,000 | 280,000 | 0.400 | 2,190,000 | 0.129 | 2,470,000 | 0.130 |
| 09/10/2026 | 0.125 | 15.990 | 3,170,000 | 0 | 0.000 | 1,585,000 | 0.126 | 1,585,000 | 0.126 |
| 08/10/2026 | 0.127 | 15.980 | 6,800,000 | 0 | 0.000 | 3,400,000 | 0.130 | 3,400,000 | 0.130 |
| 07/10/2026 | 0.121 | 15.800 | 480,000 | 0 | 0.000 | 240,000 | 0.125 | 240,000 | 0.126 |
| 06/10/2026 | 0.126 | 15.850 | 1,290,000 | 0 | 0.000 | 645,000 | 0.130 | 645,000 | 0.131 |
| 05/10/2026 | 0.125 | 15.800 | 2,280,000 | 0 | 0.000 | 1,140,000 | 0.121 | 1,140,000 | 0.122 |
| 02/10/2026 | 0.132 | 15.910 | 2,380,000 | 0 | 0.000 | 1,190,000 | 0.132 | 1,190,000 | 0.132 |
| 30/09/2026 | 0.143 | 16.170 | 4,830,000 | 0 | 0.000 | 2,415,000 | 0.140 | 2,415,000 | 0.141 |
| 29/09/2026 | 0.140 | 15.900 | 1,800,000 | 0 | 0.000 | 900,000 | 0.141 | 900,000 | 0.141 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/10/2026 17:05 | |
| 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 |