| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.056 | 32.340 | 2,810,000 | 7,018,000 | 8.772 | 394,000 | 0.056 | 2,416,000 | 0.056 |
| 09/10/2026 | 0.062 | 32.840 | 2,204,000 | 4,996,000 | 6.245 | 1,366,000 | 0.046 | 838,000 | 0.050 |
| 08/10/2026 | 0.059 | 32.320 | 6,068,000 | 5,524,000 | 6.905 | 3,870,000 | 0.063 | 2,038,000 | 0.070 |
| 07/10/2026 | 0.100 | 35.160 | 6,978,000 | 7,356,000 | 9.195 | 3,180,000 | 0.111 | 3,688,000 | 0.110 |
| 06/10/2026 | 0.119 | 35.400 | 276,000 | 6,848,000 | 8.560 | 20,000 | 0.128 | 256,000 | 0.123 |
| 05/10/2026 | 0.131 | 35.920 | 386,000 | 6,612,000 | 8.265 | 98,000 | 0.139 | 284,000 | 0.135 |
| 02/10/2026 | 0.104 | 34.320 | 338,000 | 6,426,000 | 8.032 | 194,000 | 0.104 | 46,000 | 0.106 |
| 30/09/2026 | 0.124 | 34.540 | 548,000 | 6,574,000 | 8.218 | 20,000 | 0.135 | 446,000 | 0.143 |
| 29/09/2026 | 0.147 | 35.480 | 3,114,000 | 6,148,000 | 7.685 | 880,000 | 0.141 | 2,124,000 | 0.147 |
| 28/09/2026 | 0.155 | 35.500 | 1,368,000 | 4,904,000 | 6.130 | 152,000 | 0.157 | 1,216,000 | 0.157 |
| 25/09/2026 | 0.191 | 37.160 | 3,958,000 | 3,840,000 | 4.800 | 2,340,000 | 0.187 | 512,000 | 0.180 |
| 24/09/2026 | 0.173 | 36.020 | 1,714,000 | 5,668,000 | 7.085 | 102,000 | 0.168 | 1,406,000 | 0.170 |
| 23/09/2026 | 0.201 | 36.920 | 35,796,000 | 4,364,000 | 5.455 | 17,418,000 | 0.194 | 18,136,000 | 0.193 |
| 22/09/2026 | 0.202 | 36.740 | 42,358,000 | 3,646,000 | 4.558 | 21,648,000 | 0.201 | 20,330,000 | 0.201 |
| 21/09/2026 | 0.183 | 35.740 | 19,672,000 | 4,964,000 | 6.205 | 8,462,000 | 0.183 | 11,130,000 | 0.183 |
| 18/09/2026 | 0.245 | 37.580 | 28,810,000 | 2,296,000 | 2.870 | 13,856,000 | 0.216 | 13,808,000 | 0.216 |
| 17/09/2026 | 0.147 | 34.320 | 1,672,000 | 2,344,000 | 2.930 | 190,000 | 0.150 | 1,482,000 | 0.145 |
| 16/09/2026 | 0.144 | 33.800 | 2,886,000 | 1,052,000 | 1.315 | 2,726,000 | 0.114 | 160,000 | 0.136 |
| 15/09/2026 | 0.099 | 31.200 | 2,524,000 | 3,618,000 | 4.522 | 100,000 | 0.108 | 2,424,000 | 0.109 |
| 14/09/2026 | 0.115 | 32.140 | 742,000 | 1,294,000 | 1.618 | 478,000 | 0.122 | 260,000 | 0.125 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/10/2026 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 |