| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.100 | 44.700 | 240,000 | 3,640,000 | 7.280 | 100,000 | 0.098 | 140,000 | 0.097 |
| 12/10/2026 | 0.112 | 46.800 | 80,000 | 3,600,000 | 7.200 | 40,000 | 0.120 | 40,000 | 0.117 |
| 09/10/2026 | 0.126 | 49.000 | 1,015,000 | 3,600,000 | 7.200 | 270,000 | 0.116 | 745,000 | 0.119 |
| 08/10/2026 | 0.135 | 50.150 | 1,400,000 | 3,125,000 | 6.250 | 175,000 | 0.137 | 1,220,000 | 0.143 |
| 07/10/2026 | 0.158 | 53.600 | 95,000 | 2,080,000 | 4.160 | 15,000 | 0.158 | 80,000 | 0.165 |
| 06/10/2026 | 0.167 | 55.100 | 870,000 | 2,015,000 | 4.030 | 555,000 | 0.165 | 200,000 | 0.165 |
| 05/10/2026 | 0.170 | 55.300 | 2,530,000 | 2,370,000 | 4.740 | 1,050,000 | 0.170 | 1,450,000 | 0.167 |
| 02/10/2026 | 0.134 | 49.400 | 20,000 | 1,970,000 | 3.940 | 20,000 | 0.131 | ||
| 30/09/2026 | 0.133 | 48.540 | 1,210,000 | 1,990,000 | 3.980 | 1,000,000 | 0.138 | 190,000 | 0.138 |
| 29/09/2026 | 0.134 | 48.680 | 595,000 | 2,800,000 | 5.600 | 130,000 | 0.129 | 460,000 | 0.135 |
| 28/09/2026 | 0.126 | 47.020 | 595,000 | 2,470,000 | 4.940 | 120,000 | 0.140 | 475,000 | 0.132 |
| 25/09/2026 | 0.159 | 52.250 | 800,000 | 2,115,000 | 4.230 | 800,000 | 0.154 | ||
| 24/09/2026 | 0.157 | 52.150 | 1,145,000 | 1,315,000 | 2.630 | 1,045,000 | 0.152 | 80,000 | 0.148 |
| 23/09/2026 | 0.155 | 51.550 | 645,000 | 2,280,000 | 4.560 | 30,000 | 0.145 | 395,000 | 0.150 |
| 22/09/2026 | 0.127 | 46.160 | 410,000 | 1,915,000 | 3.830 | 410,000 | 0.135 | ||
| 21/09/2026 | 0.139 | 48.760 | 0 | 1,505,000 | 3.010 | ||||
| 18/09/2026 | 0.133 | 47.100 | 210,000 | 1,505,000 | 3.010 | 65,000 | 0.131 | 145,000 | 0.133 |
| 17/09/2026 | 0.130 | 46.620 | 100,000 | 1,425,000 | 2.850 | 50,000 | 0.130 | 50,000 | 0.130 |
| 16/09/2026 | 0.136 | 47.500 | 125,000 | 1,425,000 | 2.850 | 85,000 | 0.136 | 20,000 | 0.141 |
| 15/09/2026 | 0.144 | 47.600 | 135,000 | 1,490,000 | 2.980 | 135,000 | 0.147 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 09:03 | |
| 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 |