| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.017 | 51.350 | 250,000 | 3,550,000 | 8.875 | 60,000 | 0.018 | 190,000 | 0.017 |
| 12/10/2026 | 0.019 | 51.650 | 60,000 | 3,420,000 | 8.550 | 60,000 | 0.019 | ||
| 09/10/2026 | 0.020 | 51.850 | 60,000 | 3,360,000 | 8.400 | 60,000 | 0.020 | ||
| 08/10/2026 | 0.019 | 51.300 | 60,000 | 3,420,000 | 8.550 | 60,000 | 0.020 | ||
| 07/10/2026 | 0.020 | 51.500 | 100,000 | 3,360,000 | 8.400 | 100,000 | 0.020 | ||
| 06/10/2026 | 0.021 | 51.550 | 300,000 | 3,460,000 | 8.650 | 300,000 | 0.022 | ||
| 05/10/2026 | 0.023 | 51.750 | 40,000 | 3,160,000 | 7.900 | 40,000 | 0.024 | ||
| 02/10/2026 | 0.024 | 52.000 | 500,000 | 3,120,000 | 7.800 | 250,000 | 0.024 | 250,000 | 0.023 |
| 30/09/2026 | 0.028 | 52.750 | 150,000 | 3,120,000 | 7.800 | 100,000 | 0.028 | 50,000 | 0.028 |
| 29/09/2026 | 0.030 | 52.900 | 300,000 | 3,170,000 | 7.925 | 100,000 | 0.033 | 200,000 | 0.032 |
| 28/09/2026 | 0.033 | 52.600 | 200,000 | 3,070,000 | 7.675 | 100,000 | 0.033 | 100,000 | 0.035 |
| 25/09/2026 | 0.035 | 52.700 | 200,000 | 3,070,000 | 7.675 | 70,000 | 0.034 | 100,000 | 0.033 |
| 24/09/2026 | 0.038 | 53.250 | 140,000 | 3,040,000 | 7.600 | 70,000 | 0.038 | 70,000 | 0.037 |
| 23/09/2026 | 0.039 | 53.400 | 490,000 | 3,040,000 | 7.600 | 170,000 | 0.039 | 290,000 | 0.039 |
| 22/09/2026 | 0.043 | 53.900 | 110,000 | 2,920,000 | 7.300 | 110,000 | 0.043 | ||
| 21/09/2026 | 0.042 | 53.750 | 130,000 | 3,030,000 | 7.575 | 80,000 | 0.041 | ||
| 18/09/2026 | 0.040 | 53.200 | 870,000 | 2,950,000 | 7.375 | 80,000 | 0.041 | 790,000 | 0.041 |
| 17/09/2026 | 0.038 | 52.850 | 240,000 | 2,240,000 | 5.600 | 60,000 | 0.038 | 90,000 | 0.037 |
| 16/09/2026 | 0.039 | 52.800 | 130,000 | 2,210,000 | 5.525 | 70,000 | 0.040 | 60,000 | 0.040 |
| 15/09/2026 | 0.040 | 53.050 | 320,000 | 2,220,000 | 5.550 | 110,000 | 0.041 | 170,000 | 0.041 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 13:37 | |
| 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 |