| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.042 | 44.700 | 900,000 | 675,000 | 1.688 | 400,000 | 0.041 | 400,000 | 0.041 |
| 12/10/2026 | 0.055 | 46.800 | 750,000 | 675,000 | 1.688 | 250,000 | 0.061 | 500,000 | 0.064 |
| 09/10/2026 | 0.069 | 49.000 | 1,400,000 | 425,000 | 1.062 | 600,000 | 0.065 | 750,000 | 0.066 |
| 08/10/2026 | 0.077 | 50.150 | 1,625,000 | 275,000 | 0.688 | 675,000 | 0.083 | 825,000 | 0.086 |
| 07/10/2026 | 0.098 | 53.600 | 1,050,000 | 125,000 | 0.312 | 675,000 | 0.097 | 375,000 | 0.099 |
| 06/10/2026 | 0.108 | 55.100 | 2,225,000 | 425,000 | 1.062 | 1,025,000 | 0.106 | 1,200,000 | 0.106 |
| 05/10/2026 | 0.111 | 55.300 | 1,575,000 | 250,000 | 0.625 | 950,000 | 0.106 | 525,000 | 0.107 |
| 02/10/2026 | 0.081 | 49.400 | 1,250,000 | 675,000 | 1.688 | 800,000 | 0.080 | 450,000 | 0.080 |
| 30/09/2026 | 0.081 | 48.540 | 1,650,000 | 1,025,000 | 2.562 | 700,000 | 0.082 | 950,000 | 0.082 |
| 29/09/2026 | 0.080 | 48.680 | 2,300,000 | 775,000 | 1.938 | 1,150,000 | 0.079 | 1,150,000 | 0.078 |
| 28/09/2026 | 0.074 | 47.020 | 3,250,000 | 775,000 | 1.938 | 1,575,000 | 0.079 | 1,650,000 | 0.082 |
| 25/09/2026 | 0.102 | 52.250 | 4,100,000 | 700,000 | 1.750 | 1,500,000 | 0.101 | 1,500,000 | 0.100 |
| 24/09/2026 | 0.103 | 52.150 | 7,250,000 | 700,000 | 1.750 | 2,900,000 | 0.100 | 3,150,000 | 0.100 |
| 23/09/2026 | 0.112 | 51.550 | 750,000 | 450,000 | 1.125 | 600,000 | 0.100 | 150,000 | 0.092 |
| 22/09/2026 | 0.081 | 46.160 | 400,000 | 900,000 | 2.250 | 150,000 | 0.081 | 250,000 | 0.098 |
| 21/09/2026 | 0.098 | 48.760 | 350,000 | 800,000 | 2.000 | 250,000 | 0.097 | 100,000 | 0.098 |
| 18/09/2026 | 0.091 | 47.100 | 18,350,000 | 950,000 | 2.375 | 9,000,000 | 0.091 | 9,350,000 | 0.091 |
| 17/09/2026 | 0.092 | 46.620 | 600,000 | 600,000 | 1.500 | 350,000 | 0.100 | 250,000 | 0.113 |
| 16/09/2026 | 0.101 | 47.500 | 100,000 | 700,000 | 1.750 | 100,000 | 0.102 | ||
| 15/09/2026 | 0.103 | 47.600 | 1,300,000 | 600,000 | 1.500 | 650,000 | 0.104 | 650,000 | 0.102 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 11:59 | |
| 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 |