| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.053 | 11.760 | 2,620,000 | 3,505,000 | 5.840 | 1,300,000 | 0.053 | 1,320,000 | 0.052 |
| 12/10/2026 | 0.057 | 11.920 | 5,290,000 | 3,485,000 | 5.810 | 2,650,000 | 0.054 | 2,640,000 | 0.055 |
| 09/10/2026 | 0.057 | 11.900 | 1,660,000 | 3,495,000 | 5.830 | 780,000 | 0.050 | 880,000 | 0.052 |
| 08/10/2026 | 0.050 | 11.240 | 8,340,000 | 3,395,000 | 5.660 | 4,120,000 | 0.062 | 4,220,000 | 0.063 |
| 07/10/2026 | 0.066 | 12.550 | 1,020,000 | 3,295,000 | 5.490 | 510,000 | 0.061 | 510,000 | 0.061 |
| 06/10/2026 | 0.064 | 12.390 | 410,000 | 3,295,000 | 5.490 | 200,000 | 0.064 | 210,000 | 0.066 |
| 05/10/2026 | 0.067 | 12.750 | 1,160,000 | 3,285,000 | 5.480 | 580,000 | 0.066 | 580,000 | 0.068 |
| 02/10/2026 | 0.072 | 13.000 | 3,510,000 | 3,285,000 | 5.480 | 1,830,000 | 0.070 | 1,680,000 | 0.070 |
| 30/09/2026 | 0.077 | 13.510 | 8,140,000 | 3,435,000 | 5.730 | 4,080,000 | 0.077 | 4,060,000 | 0.076 |
| 29/09/2026 | 0.068 | 12.570 | 3,210,000 | 3,455,000 | 5.760 | 1,610,000 | 0.068 | 1,600,000 | 0.068 |
| 28/09/2026 | 0.069 | 12.620 | 4,780,000 | 3,465,000 | 5.780 | 2,315,000 | 0.066 | 2,465,000 | 0.067 |
| 25/09/2026 | 0.064 | 12.370 | 200,000 | 3,315,000 | 5.530 | 100,000 | 0.064 | 100,000 | 0.064 |
| 24/09/2026 | 0.067 | 12.390 | 4,400,000 | 3,315,000 | 5.530 | 2,200,000 | 0.069 | 2,200,000 | 0.069 |
| 23/09/2026 | 0.070 | 12.540 | 5,355,000 | 3,315,000 | 5.530 | 2,600,000 | 0.072 | 2,755,000 | 0.071 |
| 22/09/2026 | 0.074 | 12.820 | 7,140,000 | 3,160,000 | 5.270 | 3,735,000 | 0.075 | 3,405,000 | 0.075 |
| 21/09/2026 | 0.069 | 12.360 | 8,125,000 | 3,490,000 | 5.820 | 4,110,000 | 0.070 | 4,015,000 | 0.070 |
| 18/09/2026 | 0.068 | 12.720 | 6,000,000 | 3,585,000 | 5.980 | 3,000,000 | 0.062 | 3,000,000 | 0.062 |
| 17/09/2026 | 0.057 | 11.250 | 3,310,000 | 3,585,000 | 5.980 | 1,660,000 | 0.055 | 1,650,000 | 0.055 |
| 16/09/2026 | 0.052 | 10.830 | 1,005,000 | 3,595,000 | 5.990 | 505,000 | 0.051 | 500,000 | 0.051 |
| 15/09/2026 | 0.053 | 10.700 | 2,400,000 | 3,600,000 | 6.000 | 1,200,000 | 0.052 | 1,200,000 | 0.052 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 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 |