| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.098 | 32.900 | 0 | 4,080,000 | 4.080 | ||||
| 12/10/2026 | 0.096 | 32.580 | 450,000 | 4,080,000 | 4.080 | 30,000 | 0.097 | 130,000 | 0.101 |
| 09/10/2026 | 0.100 | 32.940 | 650,000 | 3,980,000 | 3.980 | 360,000 | 0.098 | 290,000 | 0.101 |
| 08/10/2026 | 0.083 | 31.280 | 28,530,000 | 4,050,000 | 4.050 | 14,050,000 | 0.089 | 14,480,000 | 0.089 |
| 07/10/2026 | 0.095 | 32.360 | 140,000 | 3,620,000 | 3.620 | 40,000 | 0.096 | 100,000 | 0.095 |
| 06/10/2026 | 0.097 | 32.580 | 0 | 3,560,000 | 3.560 | ||||
| 05/10/2026 | 0.092 | 32.160 | 2,070,000 | 3,560,000 | 3.560 | 1,530,000 | 0.090 | 470,000 | 0.093 |
| 02/10/2026 | 0.088 | 31.700 | 1,510,000 | 4,620,000 | 4.620 | 1,510,000 | 0.086 | ||
| 30/09/2026 | 0.095 | 32.240 | 500,000 | 3,110,000 | 3.110 | 200,000 | 0.094 | 300,000 | 0.093 |
| 29/09/2026 | 0.091 | 31.940 | 10,000 | 3,010,000 | 3.010 | 10,000 | 0.088 | ||
| 28/09/2026 | 0.090 | 31.640 | 290,000 | 3,020,000 | 3.020 | 130,000 | 0.093 | 160,000 | 0.092 |
| 25/09/2026 | 0.098 | 32.500 | 580,000 | 2,990,000 | 2.990 | 290,000 | 0.098 | 290,000 | 0.092 |
| 24/09/2026 | 0.100 | 32.720 | 270,000 | 2,990,000 | 2.990 | 270,000 | 0.100 | ||
| 23/09/2026 | 0.111 | 33.580 | 70,000 | 2,720,000 | 2.720 | 70,000 | 0.112 | ||
| 22/09/2026 | 0.116 | 34.020 | 1,090,000 | 2,650,000 | 2.650 | 790,000 | 0.115 | 300,000 | 0.117 |
| 21/09/2026 | 0.119 | 34.220 | 0 | 3,140,000 | 3.140 | ||||
| 18/09/2026 | 0.119 | 34.140 | 370,000 | 3,140,000 | 3.140 | 370,000 | 0.118 | ||
| 17/09/2026 | 0.116 | 33.860 | 1,320,000 | 2,770,000 | 2.770 | 1,010,000 | 0.108 | 310,000 | 0.116 |
| 16/09/2026 | 0.121 | 34.420 | 30,000 | 3,470,000 | 3.470 | 10,000 | 0.115 | 20,000 | 0.115 |
| 15/09/2026 | 0.110 | 33.300 | 350,000 | 3,460,000 | 3.460 | 240,000 | 0.115 | 110,000 | 0.116 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 10:23 | |
| 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 |