| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.015 | 46.800 | 915,000 | 10,345,000 | 17.240 | 227,500 | 0.017 | 687,500 | 0.016 |
| 09/10/2026 | 0.020 | 49.000 | 2,550,000 | 9,885,000 | 16.480 | 1,397,500 | 0.020 | 60,000 | 0.020 |
| 08/10/2026 | 0.025 | 50.150 | 2,780,000 | 11,222,500 | 18.700 | 1,642,500 | 0.030 | 1,137,500 | 0.032 |
| 07/10/2026 | 0.035 | 53.600 | 1,382,500 | 11,727,500 | 19.550 | 227,500 | 0.033 | 1,155,000 | 0.036 |
| 06/10/2026 | 0.040 | 55.100 | 3,315,000 | 10,800,000 | 18.000 | 1,652,500 | 0.040 | 1,662,500 | 0.040 |
| 05/10/2026 | 0.043 | 55.300 | 5,242,500 | 10,790,000 | 17.980 | 2,422,500 | 0.037 | 2,365,000 | 0.035 |
| 02/10/2026 | 0.029 | 49.400 | 10,000 | 10,847,500 | 18.080 | 5,000 | 0.029 | ||
| 30/09/2026 | 0.029 | 48.540 | 1,825,000 | 10,852,500 | 18.090 | 922,500 | 0.030 | 902,500 | 0.031 |
| 29/09/2026 | 0.029 | 48.680 | 722,500 | 10,872,500 | 18.120 | 477,500 | 0.027 | 230,000 | 0.026 |
| 28/09/2026 | 0.027 | 47.020 | 372,500 | 11,120,000 | 18.530 | 372,500 | 0.034 | ||
| 25/09/2026 | 0.044 | 52.250 | 10,005,000 | 10,747,500 | 17.910 | 4,927,500 | 0.041 | 5,077,500 | 0.040 |
| 24/09/2026 | 0.045 | 52.150 | 6,730,000 | 10,597,500 | 17.660 | 3,385,000 | 0.040 | 3,345,000 | 0.041 |
| 23/09/2026 | 0.043 | 51.550 | 1,322,500 | 10,637,500 | 17.730 | 807,500 | 0.040 | 510,000 | 0.037 |
| 22/09/2026 | 0.030 | 46.160 | 127,500 | 10,935,000 | 18.230 | 15,000 | 0.036 | 97,500 | 0.031 |
| 21/09/2026 | 0.037 | 48.760 | 1,660,000 | 10,852,500 | 18.090 | 830,000 | 0.035 | 830,000 | 0.037 |
| 18/09/2026 | 0.034 | 47.100 | 222,500 | 10,852,500 | 18.090 | 15,000 | 0.034 | 207,500 | 0.033 |
| 17/09/2026 | 0.033 | 46.620 | 1,865,000 | 10,660,000 | 17.770 | 855,000 | 0.038 | 1,010,000 | 0.043 |
| 16/09/2026 | 0.039 | 47.500 | 40,000 | 10,505,000 | 17.510 | 25,000 | 0.040 | 15,000 | 0.039 |
| 15/09/2026 | 0.040 | 47.600 | 1,600,000 | 10,515,000 | 17.530 | 810,000 | 0.041 | 790,000 | 0.041 |
| 14/09/2026 | 0.037 | 46.160 | 3,282,500 | 10,535,000 | 17.560 | 1,625,000 | 0.042 | 1,652,500 | 0.042 |
| 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 |