| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.120 | 24.520 | 4,792,000 | 244,000 | 0.240 | 1,670,000 | 0.113 | 1,160,000 | 0.098 |
| 09/10/2026 | 0.089 | 25.960 | 6,352,000 | 754,000 | 0.750 | 2,364,000 | 0.097 | 2,798,000 | 0.095 |
| 08/10/2026 | 0.148 | 23.660 | 2,710,000 | 320,000 | 0.320 | 1,126,000 | 0.137 | 1,168,000 | 0.134 |
| 07/10/2026 | 0.139 | 23.940 | 3,918,000 | 278,000 | 0.280 | 2,460,000 | 0.139 | 1,278,000 | 0.141 |
| 06/10/2026 | 0.131 | 24.260 | 6,034,000 | 1,460,000 | 1.460 | 2,042,000 | 0.135 | 3,058,000 | 0.132 |
| 05/10/2026 | 0.146 | 23.880 | 9,556,000 | 444,000 | 0.440 | 4,038,000 | 0.147 | 3,230,000 | 0.149 |
| 02/10/2026 | 0.138 | 24.240 | 10,450,000 | 1,252,000 | 1.250 | 5,714,000 | 0.144 | 2,180,000 | 0.141 |
| 30/09/2026 | 0.102 | 25.240 | 6,938,000 | 4,786,000 | 4.790 | 1,312,000 | 0.105 | 4,202,000 | 0.109 |
| 29/09/2026 | 0.109 | 25.200 | 3,852,000 | 1,896,000 | 1.900 | 544,000 | 0.110 | 998,000 | 0.109 |
| 28/09/2026 | 0.097 | 25.860 | 5,836,000 | 1,442,000 | 1.440 | 2,118,000 | 0.098 | 2,592,000 | 0.101 |
| 25/09/2026 | 0.099 | 25.900 | 7,610,000 | 968,000 | 0.970 | 3,226,000 | 0.104 | 3,178,000 | 0.104 |
| 24/09/2026 | 0.084 | 26.580 | 5,100,000 | 1,016,000 | 1.020 | 3,046,000 | 0.089 | 1,478,000 | 0.091 |
| 23/09/2026 | 0.094 | 26.180 | 8,898,000 | 2,584,000 | 2.580 | 3,444,000 | 0.090 | 4,340,000 | 0.088 |
| 22/09/2026 | 0.082 | 27.200 | 5,172,000 | 1,688,000 | 1.690 | 1,794,000 | 0.079 | 2,492,000 | 0.080 |
| 21/09/2026 | 0.082 | 27.580 | 2,208,000 | 990,000 | 0.990 | 896,000 | 0.088 | 1,156,000 | 0.088 |
| 18/09/2026 | 0.099 | 26.400 | 956,000 | 730,000 | 0.730 | 314,000 | 0.099 | 304,000 | 0.098 |
| 17/09/2026 | 0.103 | 26.140 | 3,044,000 | 740,000 | 0.740 | 1,386,000 | 0.110 | 1,220,000 | 0.111 |
| 16/09/2026 | 0.104 | 26.180 | 2,562,000 | 906,000 | 0.910 | 998,000 | 0.107 | 1,132,000 | 0.108 |
| 15/09/2026 | 0.101 | 26.500 | 1,828,000 | 772,000 | 0.770 | 680,000 | 0.093 | 640,000 | 0.089 |
| 14/09/2026 | 0.090 | 27.160 | 4,570,000 | 812,000 | 0.810 | 1,938,000 | 0.092 | 1,954,000 | 0.092 |
| 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 |