| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.056 | 22.340 | 12,160,000 | 1,290,000 | 1.843 | 6,080,000 | 0.058 | 6,080,000 | 0.058 |
| 09/10/2026 | 0.061 | 22.780 | 17,770,000 | 1,290,000 | 1.843 | 8,885,000 | 0.057 | 8,885,000 | 0.057 |
| 08/10/2026 | 0.062 | 22.860 | 13,280,000 | 1,290,000 | 1.843 | 6,640,000 | 0.069 | 6,640,000 | 0.069 |
| 07/10/2026 | 0.072 | 24.000 | 1,150,000 | 1,290,000 | 1.843 | 575,000 | 0.070 | 575,000 | 0.070 |
| 06/10/2026 | 0.073 | 24.180 | 500,000 | 1,290,000 | 1.843 | 250,000 | 0.073 | 250,000 | 0.073 |
| 05/10/2026 | 0.073 | 24.160 | 500,000 | 1,290,000 | 1.843 | 250,000 | 0.072 | 250,000 | 0.073 |
| 02/10/2026 | 0.074 | 24.160 | 250,000 | 1,290,000 | 1.843 | 125,000 | 0.074 | 125,000 | 0.074 |
| 30/09/2026 | 0.076 | 24.440 | 540,000 | 1,290,000 | 1.843 | 270,000 | 0.074 | 270,000 | 0.074 |
| 29/09/2026 | 0.077 | 24.300 | 540,000 | 1,290,000 | 1.843 | 270,000 | 0.077 | 270,000 | 0.077 |
| 28/09/2026 | 0.075 | 23.960 | 180,000 | 1,290,000 | 1.843 | 90,000 | 0.076 | 90,000 | 0.076 |
| 25/09/2026 | 0.080 | 24.400 | 0 | 1,290,000 | 1.843 | ||||
| 24/09/2026 | 0.081 | 24.580 | 730,000 | 1,290,000 | 1.843 | 340,000 | 0.085 | 390,000 | 0.083 |
| 23/09/2026 | 0.079 | 24.460 | 5,000 | 1,240,000 | 1.771 | 5,000 | 0.079 | ||
| 22/09/2026 | 0.083 | 24.780 | 525,000 | 1,245,000 | 1.779 | 260,000 | 0.085 | 265,000 | 0.086 |
| 21/09/2026 | 0.084 | 24.901 | 1,160,000 | 1,240,000 | 1.771 | 580,000 | 0.086 | 580,000 | 0.087 |
| 18/09/2026 | 0.085 | 24.761 | 45,420,000 | 1,240,000 | 1.771 | 22,670,000 | 0.085 | 22,670,000 | 0.085 |
| 17/09/2026 | 0.081 | 24.261 | 82,280,000 | 1,240,000 | 1.771 | 41,090,000 | 0.079 | 41,090,000 | 0.079 |
| 16/09/2026 | 0.075 | 23.641 | 34,980,000 | 1,240,000 | 1.771 | 17,490,000 | 0.073 | 17,490,000 | 0.073 |
| 15/09/2026 | 0.074 | 23.181 | 20,130,000 | 1,240,000 | 1.771 | 10,055,000 | 0.079 | 10,075,000 | 0.079 |
| 14/09/2026 | 0.082 | 24.021 | 7,940,000 | 1,220,000 | 1.743 | 3,970,000 | 0.083 | 3,970,000 | 0.083 |
| 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 |