| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.039 | 73.250 | 355,000 | 7,005,000 | 17.512 | 205,000 | 0.039 | 150,000 | 0.039 |
| 12/10/2026 | 0.044 | 74.350 | 5,795,000 | 7,060,000 | 17.650 | 2,740,000 | 0.051 | 2,905,000 | 0.051 |
| 09/10/2026 | 0.057 | 75.600 | 6,050,000 | 6,895,000 | 17.238 | 3,110,000 | 0.050 | 2,940,000 | 0.050 |
| 08/10/2026 | 0.043 | 72.900 | 600,000 | 7,065,000 | 17.662 | 300,000 | 0.048 | 300,000 | 0.050 |
| 07/10/2026 | 0.050 | 74.550 | 300,000 | 7,065,000 | 17.662 | 150,000 | 0.048 | 150,000 | 0.048 |
| 06/10/2026 | 0.048 | 75.000 | 2,400,000 | 7,065,000 | 17.662 | 1,200,000 | 0.051 | 1,200,000 | 0.050 |
| 05/10/2026 | 0.048 | 74.100 | 1,060,000 | 7,065,000 | 17.662 | 530,000 | 0.045 | 530,000 | 0.047 |
| 02/10/2026 | 0.050 | 73.900 | 4,520,000 | 7,065,000 | 17.662 | 2,270,000 | 0.049 | 2,250,000 | 0.049 |
| 30/09/2026 | 0.054 | 75.600 | 8,250,000 | 7,085,000 | 17.713 | 3,200,000 | 0.053 | 5,050,000 | 0.053 |
| 29/09/2026 | 0.056 | 75.750 | 8,435,000 | 5,235,000 | 13.087 | 4,200,000 | 0.056 | 4,235,000 | 0.056 |
| 28/09/2026 | 0.063 | 77.700 | 11,120,000 | 5,200,000 | 13.000 | 5,310,000 | 0.067 | 5,810,000 | 0.066 |
| 25/09/2026 | 0.066 | 78.100 | 11,370,000 | 4,700,000 | 11.750 | 5,430,000 | 0.063 | 5,930,000 | 0.063 |
| 24/09/2026 | 0.073 | 79.500 | 5,520,000 | 4,200,000 | 10.500 | 2,625,000 | 0.075 | 2,885,000 | 0.075 |
| 23/09/2026 | 0.076 | 80.350 | 6,200,000 | 3,940,000 | 9.850 | 3,200,000 | 0.080 | 3,000,000 | 0.081 |
| 22/09/2026 | 0.081 | 81.350 | 13,140,000 | 4,140,000 | 10.350 | 6,350,000 | 0.088 | 6,790,000 | 0.087 |
| 21/09/2026 | 0.090 | 81.200 | 4,300,000 | 3,700,000 | 9.250 | 2,425,000 | 0.088 | 1,875,000 | 0.088 |
| 18/09/2026 | 0.089 | 81.500 | 8,090,000 | 4,250,000 | 10.625 | 3,820,000 | 0.084 | 4,270,000 | 0.085 |
| 17/09/2026 | 0.092 | 81.150 | 9,050,000 | 3,800,000 | 9.500 | 4,030,000 | 0.082 | 5,020,000 | 0.083 |
| 16/09/2026 | 0.084 | 79.200 | 2,255,000 | 2,810,000 | 7.025 | 1,130,000 | 0.081 | 1,125,000 | 0.081 |
| 15/09/2026 | 0.084 | 79.050 | 9,465,000 | 2,815,000 | 7.038 | 4,730,000 | 0.086 | 4,735,000 | 0.089 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 13:50 | |
| 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 |