| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.043 | 47.160 | 3,764,000 | 8,078,000 | 10.630 | 1,450,000 | 0.044 | 2,214,000 | 0.044 |
| 09/10/2026 | 0.047 | 48.000 | 2,732,000 | 7,314,000 | 9.620 | 1,134,000 | 0.044 | 1,588,000 | 0.044 |
| 08/10/2026 | 0.048 | 48.440 | 5,028,000 | 6,860,000 | 9.030 | 2,812,000 | 0.053 | 2,196,000 | 0.053 |
| 07/10/2026 | 0.051 | 49.140 | 1,572,000 | 7,476,000 | 9.840 | 762,000 | 0.047 | 630,000 | 0.045 |
| 06/10/2026 | 0.049 | 48.400 | 1,184,000 | 7,608,000 | 10.010 | 370,000 | 0.048 | 814,000 | 0.049 |
| 05/10/2026 | 0.050 | 48.380 | 2,700,000 | 7,164,000 | 9.430 | 1,566,000 | 0.049 | 1,134,000 | 0.049 |
| 02/10/2026 | 0.056 | 49.660 | 2,254,000 | 7,596,000 | 9.990 | 852,000 | 0.052 | 1,402,000 | 0.053 |
| 30/09/2026 | 0.059 | 50.200 | 7,540,000 | 7,046,000 | 9.270 | 3,354,000 | 0.051 | 4,030,000 | 0.051 |
| 29/09/2026 | 0.043 | 45.600 | 5,730,000 | 6,370,000 | 8.380 | 2,720,000 | 0.045 | 2,944,000 | 0.045 |
| 28/09/2026 | 0.042 | 44.760 | 2,000,000 | 6,146,000 | 8.090 | 900,000 | 0.043 | 1,100,000 | 0.043 |
| 25/09/2026 | 0.043 | 45.180 | 554,000 | 5,946,000 | 7.820 | 528,000 | 0.041 | ||
| 24/09/2026 | 0.044 | 45.520 | 716,000 | 6,474,000 | 8.520 | 160,000 | 0.044 | 430,000 | 0.045 |
| 23/09/2026 | 0.051 | 47.220 | 1,638,000 | 6,204,000 | 8.160 | 800,000 | 0.054 | 838,000 | 0.054 |
| 22/09/2026 | 0.054 | 47.320 | 2,758,000 | 6,166,000 | 8.110 | 1,280,000 | 0.056 | 1,428,000 | 0.056 |
| 21/09/2026 | 0.062 | 49.400 | 6,718,000 | 6,018,000 | 7.920 | 3,238,000 | 0.056 | 3,422,000 | 0.056 |
| 18/09/2026 | 0.051 | 46.260 | 1,860,000 | 5,834,000 | 7.680 | 960,000 | 0.048 | 900,000 | 0.048 |
| 17/09/2026 | 0.046 | 44.420 | 1,974,000 | 5,894,000 | 7.760 | 950,000 | 0.047 | 1,024,000 | 0.047 |
| 16/09/2026 | 0.048 | 45.600 | 2,840,000 | 5,820,000 | 7.660 | 1,400,000 | 0.046 | 1,400,000 | 0.046 |
| 15/09/2026 | 0.044 | 43.800 | 2,504,000 | 5,820,000 | 7.660 | 1,256,000 | 0.045 | 1,204,000 | 0.045 |
| 14/09/2026 | 0.047 | 45.000 | 2,158,000 | 5,872,000 | 7.730 | 1,814,000 | 0.042 | 344,000 | 0.044 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/10/2026 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 |