| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.020 | 73.250 | 4,850,000 | 4,270,000 | 2.850 | 1,860,000 | 0.019 | 2,640,000 | 0.018 |
| 12/10/2026 | 0.022 | 74.350 | 5,350,000 | 3,490,000 | 2.330 | 2,430,000 | 0.025 | 2,350,000 | 0.025 |
| 09/10/2026 | 0.026 | 75.600 | 1,480,000 | 3,570,000 | 2.380 | 660,000 | 0.024 | 430,000 | 0.026 |
| 08/10/2026 | 0.020 | 72.900 | 2,580,000 | 3,800,000 | 2.530 | 1,870,000 | 0.020 | 660,000 | 0.021 |
| 07/10/2026 | 0.025 | 74.550 | 160,000 | 5,010,000 | 3.340 | 160,000 | 0.025 | ||
| 06/10/2026 | 0.025 | 75.000 | 1,170,000 | 5,170,000 | 3.450 | 1,080,000 | 0.026 | 90,000 | 0.025 |
| 05/10/2026 | 0.024 | 74.100 | 2,420,000 | 6,160,000 | 4.110 | 1,520,000 | 0.024 | 780,000 | 0.023 |
| 02/10/2026 | 0.024 | 73.900 | 830,000 | 6,900,000 | 4.600 | 770,000 | 0.025 | ||
| 30/09/2026 | 0.030 | 75.600 | 380,000 | 6,130,000 | 4.090 | 200,000 | 0.030 | 170,000 | 0.029 |
| 29/09/2026 | 0.032 | 75.750 | 2,140,000 | 6,160,000 | 4.110 | 70,000 | 0.032 | 1,690,000 | 0.032 |
| 28/09/2026 | 0.039 | 77.700 | 130,000 | 4,540,000 | 3.030 | 10,000 | 0.043 | 70,000 | 0.040 |
| 25/09/2026 | 0.042 | 78.100 | 6,500,000 | 4,480,000 | 2.990 | 2,470,000 | 0.040 | 3,650,000 | 0.038 |
| 24/09/2026 | 0.048 | 79.500 | 540,000 | 3,300,000 | 2.200 | 10,000 | 0.050 | 350,000 | 0.048 |
| 23/09/2026 | 0.052 | 80.350 | 860,000 | 2,960,000 | 1.970 | 220,000 | 0.052 | 240,000 | 0.053 |
| 22/09/2026 | 0.056 | 81.350 | 1,430,000 | 2,940,000 | 1.960 | 380,000 | 0.057 | 1,000,000 | 0.056 |
| 21/09/2026 | 0.056 | 81.200 | 130,000 | 2,320,000 | 1.550 | 130,000 | 0.056 | ||
| 18/09/2026 | 0.059 | 81.500 | 630,000 | 2,190,000 | 1.460 | 200,000 | 0.057 | 250,000 | 0.055 |
| 17/09/2026 | 0.057 | 81.150 | 22,250,000 | 2,140,000 | 1.430 | 10,730,000 | 0.045 | 11,470,000 | 0.046 |
| 16/09/2026 | 0.049 | 79.200 | 9,680,000 | 1,400,000 | 0.930 | 5,290,000 | 0.048 | 4,340,000 | 0.048 |
| 15/09/2026 | 0.049 | 79.050 | 6,960,000 | 2,350,000 | 1.570 | 3,080,000 | 0.053 | 3,880,000 | 0.053 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 14:38 | |
| 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 |