| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.064 | 425.200 | 2,140,000 | 6,790,000 | 9.700 | 1,560,000 | 0.062 | 480,000 | 0.061 |
| 12/10/2026 | 0.066 | 425.800 | 77,440,000 | 7,870,000 | 11.243 | 37,040,000 | 0.069 | 37,810,000 | 0.069 |
| 09/10/2026 | 0.069 | 424.800 | 117,710,000 | 7,100,000 | 10.143 | 58,290,000 | 0.064 | 56,430,000 | 0.064 |
| 08/10/2026 | 0.054 | 411.400 | 32,970,000 | 8,960,000 | 12.800 | 16,060,000 | 0.057 | 16,520,000 | 0.056 |
| 07/10/2026 | 0.064 | 420.600 | 6,480,000 | 8,500,000 | 12.143 | 2,760,000 | 0.069 | 3,570,000 | 0.066 |
| 06/10/2026 | 0.075 | 428.200 | 12,070,000 | 7,690,000 | 10.986 | 5,040,000 | 0.075 | 6,360,000 | 0.075 |
| 05/10/2026 | 0.069 | 423.000 | 4,360,000 | 6,370,000 | 9.100 | 3,280,000 | 0.068 | 780,000 | 0.065 |
| 02/10/2026 | 0.066 | 421.200 | 6,880,000 | 8,870,000 | 12.671 | 3,590,000 | 0.066 | 2,780,000 | 0.065 |
| 30/09/2026 | 0.078 | 431.000 | 2,860,000 | 9,680,000 | 13.829 | 1,740,000 | 0.074 | 1,120,000 | 0.075 |
| 29/09/2026 | 0.083 | 432.000 | 10,080,000 | 10,300,000 | 14.714 | 4,130,000 | 0.089 | 4,900,000 | 0.089 |
| 28/09/2026 | 0.102 | 439.800 | 7,570,000 | 9,530,000 | 13.614 | 2,870,000 | 0.106 | 4,700,000 | 0.104 |
| 25/09/2026 | 0.100 | 436.600 | 2,360,000 | 7,700,000 | 11.000 | 2,360,000 | 0.097 | ||
| 24/09/2026 | 0.105 | 438.400 | 770,000 | 10,060,000 | 14.371 | 750,000 | 0.103 | ||
| 23/09/2026 | 0.114 | 441.000 | 1,660,000 | 9,310,000 | 13.300 | 490,000 | 0.120 | 760,000 | 0.119 |
| 22/09/2026 | 0.133 | 451.600 | 5,230,000 | 9,040,000 | 12.914 | 1,210,000 | 0.149 | 3,280,000 | 0.149 |
| 21/09/2026 | 0.098 | 430.000 | 4,820,000 | 6,970,000 | 9.957 | 3,990,000 | 0.094 | 580,000 | 0.098 |
| 18/09/2026 | 0.083 | 419.000 | 4,090,000 | 10,380,000 | 14.829 | 1,920,000 | 0.096 | 1,970,000 | 0.088 |
| 17/09/2026 | 0.094 | 426.000 | 6,460,000 | 10,330,000 | 14.757 | 810,000 | 0.095 | 3,540,000 | 0.094 |
| 16/09/2026 | 0.105 | 433.400 | 123,050,000 | 7,600,000 | 10.857 | 59,640,000 | 0.110 | 58,640,000 | 0.110 |
| 15/09/2026 | 0.117 | 438.800 | 43,000,000 | 8,600,000 | 12.286 | 20,770,000 | 0.120 | 20,170,000 | 0.119 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 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 |