| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/10/2026 | 0.260 | 9.855 | 200,000 | ||||||
| 13/10/2026 | 0.270 | 9.960 | 100,000 | 60,000 | 0.060 | 50,000 | 0.265 | 50,000 | 0.265 |
| 12/10/2026 | 0.265 | 9.910 | 1,750,000 | 60,000 | 0.060 | 1,650,000 | 0.260 | 50,000 | 0.260 |
| 09/10/2026 | 0.240 | 9.735 | 1,490,000 | 1,660,000 | 1.660 | 745,000 | 0.244 | 745,000 | 0.247 |
| 08/10/2026 | 0.236 | 9.665 | 2,990,000 | 1,660,000 | 1.660 | 1,400,000 | 0.245 | 1,500,000 | 0.244 |
| 07/10/2026 | 0.235 | 9.630 | 960,000 | 1,560,000 | 1.560 | 480,000 | 0.232 | 480,000 | 0.236 |
| 06/10/2026 | 0.236 | 9.650 | 1,120,000 | 1,560,000 | 1.560 | 560,000 | 0.230 | 560,000 | 0.230 |
| 05/10/2026 | 0.220 | 9.510 | 2,400,000 | 1,560,000 | 1.560 | 1,200,000 | 0.222 | 1,200,000 | 0.223 |
| 02/10/2026 | 0.227 | 9.555 | 3,860,000 | 1,560,000 | 1.560 | 1,930,000 | 0.231 | 1,930,000 | 0.233 |
| 30/09/2026 | 0.265 | 9.820 | 1,470,000 | 1,560,000 | 1.560 | 585,000 | 0.248 | 885,000 | 0.250 |
| 29/09/2026 | 0.245 | 9.690 | 5,120,000 | 1,260,000 | 1.260 | 2,460,000 | 0.247 | 2,560,000 | 0.247 |
| 28/09/2026 | 0.249 | 9.675 | 3,660,000 | 1,160,000 | 1.160 | 1,730,000 | 0.248 | 1,830,000 | 0.246 |
| 25/09/2026 | 0.230 | 9.535 | 3,360,000 | 1,060,000 | 1.060 | 1,630,000 | 0.232 | 1,730,000 | 0.232 |
| 24/09/2026 | 0.249 | 9.680 | 1,900,000 | 960,000 | 0.960 | 500,000 | 0.246 | 1,400,000 | 0.247 |
| 23/09/2026 | 0.248 | 9.660 | 3,360,000 | 60,000 | 0.060 | 1,680,000 | 0.238 | 1,680,000 | 0.240 |
| 22/09/2026 | 0.260 | 9.745 | 5,260,000 | 60,000 | 0.060 | 2,395,000 | 0.248 | 2,395,000 | 0.244 |
| 21/09/2026 | 0.255 | 9.755 | 945,000 | 60,000 | 0.060 | 485,000 | 0.247 | 460,000 | 0.248 |
| 18/09/2026 | 0.241 | 9.590 | 3,540,000 | 85,000 | 0.080 | 1,770,000 | 0.247 | 1,770,000 | 0.247 |
| 17/09/2026 | 0.249 | 9.675 | 3,810,000 | 85,000 | 0.080 | 1,905,000 | 0.240 | 1,905,000 | 0.240 |
| 16/09/2026 | 0.245 | 9.635 | 2,440,000 | 85,000 | 0.080 | 1,220,000 | 0.247 | 1,220,000 | 0.246 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/10/2026 08:04 | |
| 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 |