| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.122 | 17.270 | 1,130,000 | 120,000 | 0.300 | 580,000 | 0.123 | 550,000 | 0.122 |
| 12/10/2026 | 0.144 | 17.750 | 1,010,000 | 150,000 | 0.375 | 490,000 | 0.140 | 520,000 | 0.140 |
| 09/10/2026 | 0.124 | 17.080 | 2,840,000 | 120,000 | 0.300 | 1,450,000 | 0.117 | 1,390,000 | 0.116 |
| 08/10/2026 | 0.132 | 17.180 | 2,550,000 | 180,000 | 0.450 | 1,280,000 | 0.144 | 1,270,000 | 0.144 |
| 07/10/2026 | 0.168 | 18.000 | 2,500,000 | 190,000 | 0.475 | 1,260,000 | 0.166 | 1,240,000 | 0.165 |
| 06/10/2026 | 0.153 | 17.700 | 1,600,000 | 210,000 | 0.525 | 800,000 | 0.155 | 800,000 | 0.155 |
| 05/10/2026 | 0.151 | 17.560 | 2,980,000 | 210,000 | 0.525 | 1,550,000 | 0.151 | 1,430,000 | 0.150 |
| 02/10/2026 | 0.155 | 17.550 | 2,530,000 | 330,000 | 0.825 | 1,100,000 | 0.159 | 1,250,000 | 0.159 |
| 30/09/2026 | 0.173 | 17.600 | 680,000 | 180,000 | 0.450 | 340,000 | 0.178 | 340,000 | 0.175 |
| 29/09/2026 | 0.177 | 17.830 | 4,980,000 | 180,000 | 0.450 | 2,480,000 | 0.166 | 2,480,000 | 0.164 |
| 28/09/2026 | 0.138 | 16.790 | 4,340,000 | 180,000 | 0.450 | 2,440,000 | 0.140 | 1,900,000 | 0.139 |
| 25/09/2026 | 0.126 | 16.460 | 4,000,000 | 720,000 | 1.800 | 1,730,000 | 0.125 | 2,270,000 | 0.125 |
| 24/09/2026 | 0.144 | 16.800 | 1,140,000 | 180,000 | 0.450 | 570,000 | 0.142 | 570,000 | 0.141 |
| 23/09/2026 | 0.138 | 16.580 | 2,860,000 | 180,000 | 0.450 | 1,430,000 | 0.135 | 1,430,000 | 0.133 |
| 22/09/2026 | 0.139 | 16.560 | 5,000,000 | 180,000 | 0.450 | 2,500,000 | 0.130 | 2,500,000 | 0.128 |
| 21/09/2026 | 0.141 | 16.560 | 8,300,000 | 180,000 | 0.450 | 4,000,000 | 0.140 | 4,000,000 | 0.140 |
| 18/09/2026 | 0.180 | 17.220 | 5,340,000 | 180,000 | 0.450 | 2,670,000 | 0.178 | 2,670,000 | 0.178 |
| 17/09/2026 | 0.163 | 16.930 | 7,900,000 | 180,000 | 0.450 | 3,950,000 | 0.161 | 3,950,000 | 0.160 |
| 16/09/2026 | 0.169 | 16.990 | 4,690,000 | 180,000 | 0.450 | 3,690,000 | 0.159 | 1,000,000 | 0.163 |
| 15/09/2026 | 0.165 | 16.920 | 2,270,000 | 2,870,000 | 7.175 | 1,170,000 | 0.170 | 1,100,000 | 0.170 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 16:36 | |
| 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 |