| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/10/2026 | 0.036 | 43.720 | 225,000 | 5,850,000 | 7.312 | 225,000 | 0.037 | ||
| 13/10/2026 | 0.041 | 44.700 | 500,000 | 6,075,000 | 7.594 | 250,000 | 0.040 | 250,000 | 0.042 |
| 12/10/2026 | 0.040 | 44.400 | 785,000 | 6,075,000 | 7.594 | 120,000 | 0.046 | 625,000 | 0.041 |
| 09/10/2026 | 0.054 | 47.920 | 1,260,000 | 5,570,000 | 6.962 | 370,000 | 0.052 | 880,000 | 0.054 |
| 08/10/2026 | 0.056 | 48.260 | 870,000 | 5,060,000 | 6.325 | 210,000 | 0.060 | 620,000 | 0.060 |
| 07/10/2026 | 0.068 | 50.600 | 1,415,000 | 4,650,000 | 5.812 | 550,000 | 0.066 | 865,000 | 0.066 |
| 06/10/2026 | 0.072 | 51.300 | 1,610,000 | 4,335,000 | 5.419 | 920,000 | 0.070 | 520,000 | 0.070 |
| 05/10/2026 | 0.062 | 48.660 | 13,265,000 | 4,735,000 | 5.919 | 6,555,000 | 0.062 | 6,705,000 | 0.061 |
| 02/10/2026 | 0.055 | 47.080 | 260,000 | 4,585,000 | 5.731 | 130,000 | 0.051 | 130,000 | 0.052 |
| 30/09/2026 | 0.054 | 46.340 | 210,000 | 4,585,000 | 5.731 | 160,000 | 0.052 | 50,000 | 0.054 |
| 29/09/2026 | 0.051 | 45.300 | 260,000 | 4,695,000 | 5.869 | 75,000 | 0.052 | 160,000 | 0.052 |
| 28/09/2026 | 0.052 | 45.460 | 420,000 | 4,610,000 | 5.762 | 130,000 | 0.056 | 290,000 | 0.055 |
| 25/09/2026 | 0.064 | 47.620 | 630,000 | 4,450,000 | 5.562 | 615,000 | 0.059 | ||
| 24/09/2026 | 0.062 | 47.220 | 435,000 | 5,065,000 | 6.331 | 70,000 | 0.066 | 365,000 | 0.065 |
| 23/09/2026 | 0.069 | 48.260 | 2,165,000 | 4,770,000 | 5.962 | 1,115,000 | 0.069 | 950,000 | 0.062 |
| 22/09/2026 | 0.064 | 47.000 | 930,000 | 4,935,000 | 6.169 | 700,000 | 0.071 | 230,000 | 0.070 |
| 21/09/2026 | 0.071 | 48.420 | 1,430,000 | 5,405,000 | 6.756 | 250,000 | 0.083 | 1,180,000 | 0.078 |
| 18/09/2026 | 0.075 | 49.160 | 0 | 4,475,000 | 5.594 | ||||
| 17/09/2026 | 0.062 | 45.800 | 705,000 | 4,475,000 | 5.594 | 705,000 | 0.063 | ||
| 16/09/2026 | 0.064 | 45.980 | 525,000 | 5,180,000 | 6.475 | 450,000 | 0.065 | 75,000 | 0.066 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/10/2026 12:22 | |
| 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 |