| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.036 | 58.850 | 40,000 | 3,170,000 | 3.170 | 40,000 | 0.034 | ||
| 12/10/2026 | 0.037 | 58.800 | 240,000 | 3,210,000 | 3.210 | 160,000 | 0.037 | 80,000 | 0.041 |
| 09/10/2026 | 0.043 | 60.500 | 200,000 | 3,290,000 | 3.290 | 130,000 | 0.040 | 70,000 | 0.043 |
| 08/10/2026 | 0.044 | 60.050 | 61,250,000 | 3,350,000 | 3.350 | 30,080,000 | 0.051 | 31,170,000 | 0.051 |
| 07/10/2026 | 0.065 | 65.050 | 36,320,000 | 2,260,000 | 2.260 | 18,140,000 | 0.060 | 18,140,000 | 0.059 |
| 06/10/2026 | 0.060 | 64.100 | 210,000 | 2,260,000 | 2.260 | 80,000 | 0.058 | 130,000 | 0.059 |
| 05/10/2026 | 0.052 | 61.950 | 61,280,000 | 2,210,000 | 2.210 | 30,640,000 | 0.051 | 30,640,000 | 0.051 |
| 02/10/2026 | 0.053 | 62.050 | 240,000 | 2,210,000 | 2.210 | 120,000 | 0.053 | 120,000 | 0.054 |
| 30/09/2026 | 0.061 | 63.350 | 200,000 | 2,210,000 | 2.210 | 100,000 | 0.060 | 100,000 | 0.059 |
| 29/09/2026 | 0.058 | 62.700 | 80,000 | 2,210,000 | 2.210 | 40,000 | 0.056 | 40,000 | 0.057 |
| 28/09/2026 | 0.056 | 62.300 | 620,000 | 2,210,000 | 2.210 | 260,000 | 0.057 | 320,000 | 0.056 |
| 25/09/2026 | 0.069 | 64.900 | 160,000 | 2,150,000 | 2.150 | 120,000 | 0.066 | 40,000 | 0.062 |
| 24/09/2026 | 0.071 | 65.200 | 410,000 | 2,230,000 | 2.230 | 140,000 | 0.070 | 270,000 | 0.069 |
| 23/09/2026 | 0.071 | 65.000 | 780,000 | 2,100,000 | 2.100 | 180,000 | 0.076 | 500,000 | 0.077 |
| 22/09/2026 | 0.083 | 67.100 | 870,000 | 1,780,000 | 1.780 | 430,000 | 0.088 | 440,000 | 0.088 |
| 21/09/2026 | 0.084 | 67.350 | 260,000 | 1,770,000 | 1.770 | 130,000 | 0.082 | 130,000 | 0.084 |
| 18/09/2026 | 0.084 | 67.050 | 210,000 | 1,770,000 | 1.770 | 100,000 | 0.090 | 110,000 | 0.090 |
| 17/09/2026 | 0.086 | 67.500 | 120,000 | 1,760,000 | 1.760 | 60,000 | 0.087 | 60,000 | 0.087 |
| 16/09/2026 | 0.092 | 68.500 | 800,000 | 1,760,000 | 1.760 | 630,000 | 0.093 | 150,000 | 0.090 |
| 15/09/2026 | 0.087 | 67.150 | 530,000 | 2,240,000 | 2.240 | 270,000 | 0.094 | 260,000 | 0.093 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 13:36 | |
| 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 |