| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/10/2026 | 0.030 | 168.600 | 1,950,000 | 2,920,000 | 4.170 | 900,000 | 0.030 | 1,050,000 | 0.029 |
| 13/10/2026 | 0.030 | 167.300 | 40,000 | 2,770,000 | 3.960 | 40,000 | 0.030 | ||
| 12/10/2026 | 0.033 | 172.200 | 50,000 | 2,730,000 | 3.900 | 50,000 | 0.034 | ||
| 09/10/2026 | 0.034 | 171.900 | 900,000 | 2,680,000 | 3.830 | 900,000 | 0.034 | ||
| 08/10/2026 | 0.032 | 170.500 | 700,000 | 1,780,000 | 2.540 | 580,000 | 0.035 | 120,000 | 0.033 |
| 07/10/2026 | 0.034 | 172.800 | 500,000 | 2,240,000 | 3.200 | 500,000 | 0.034 | ||
| 06/10/2026 | 0.034 | 171.700 | 0 | 1,740,000 | 2.490 | ||||
| 05/10/2026 | 0.034 | 171.000 | 15,000 | 1,740,000 | 2.490 | 15,000 | 0.035 | ||
| 02/10/2026 | 0.036 | 175.417 | 135,000 | 1,725,000 | 2.460 | 135,000 | 0.036 | ||
| 30/09/2026 | 0.038 | 178.817 | 100,000 | 1,860,000 | 2.660 | 100,000 | 0.036 | ||
| 29/09/2026 | 0.040 | 180.117 | 120,000 | 1,960,000 | 2.800 | 120,000 | 0.040 | ||
| 28/09/2026 | 0.041 | 181.617 | 450,000 | 1,840,000 | 2.630 | 225,000 | 0.041 | 225,000 | 0.041 |
| 25/09/2026 | 0.043 | 182.517 | 0 | 1,840,000 | 2.630 | ||||
| 24/09/2026 | 0.044 | 183.017 | 0 | 1,840,000 | 2.630 | ||||
| 23/09/2026 | 0.044 | 183.917 | 215,000 | 1,840,000 | 2.630 | 215,000 | 0.045 | ||
| 22/09/2026 | 0.046 | 186.117 | 200,000 | 1,625,000 | 2.320 | 200,000 | 0.048 | ||
| 21/09/2026 | 0.048 | 190.717 | 10,000 | 1,825,000 | 2.610 | 10,000 | 0.047 | ||
| 18/09/2026 | 0.048 | 191.317 | 250,000 | 1,835,000 | 2.620 | 200,000 | 0.047 | 50,000 | 0.048 |
| 17/09/2026 | 0.047 | 187.617 | 15,000 | 1,985,000 | 2.840 | 10,000 | 0.046 | 5,000 | 0.047 |
| 16/09/2026 | 0.047 | 185.117 | 840,000 | 1,990,000 | 2.840 | 420,000 | 0.047 | 420,000 | 0.046 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/10/2026 12:43 | |
| 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 |