| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.016 | 6.470 | 400,000 | 14,752,000 | 36.880 | 400,000 | 0.017 | ||
| 12/10/2026 | 0.023 | 6.890 | 528,000 | 14,352,000 | 35.880 | 208,000 | 0.022 | 320,000 | 0.024 |
| 09/10/2026 | 0.025 | 6.985 | 6,992,000 | 14,240,000 | 35.600 | 1,568,000 | 0.025 | 5,424,000 | 0.023 |
| 08/10/2026 | 0.028 | 7.140 | 4,616,000 | 10,384,000 | 25.960 | 1,544,000 | 0.029 | 2,792,000 | 0.031 |
| 07/10/2026 | 0.032 | 7.300 | 4,168,000 | 9,136,000 | 22.840 | 1,096,000 | 0.029 | 2,696,000 | 0.029 |
| 06/10/2026 | 0.050 | 8.305 | 8,536,000 | 7,536,000 | 18.840 | 4,848,000 | 0.047 | 2,688,000 | 0.047 |
| 05/10/2026 | 0.037 | 7.840 | 2,520,000 | 9,696,000 | 24.240 | 1,232,000 | 0.036 | 1,288,000 | 0.033 |
| 02/10/2026 | 0.041 | 7.945 | 9,216,000 | 9,640,000 | 24.100 | 3,496,000 | 0.035 | 5,576,000 | 0.035 |
| 30/09/2026 | 0.048 | 8.180 | 31,176,000 | 7,560,000 | 18.900 | 16,152,000 | 0.050 | 14,064,000 | 0.049 |
| 29/09/2026 | 0.042 | 7.890 | 9,472,000 | 9,648,000 | 24.120 | 3,608,000 | 0.037 | 5,720,000 | 0.038 |
| 28/09/2026 | 0.034 | 7.645 | 8,944,000 | 7,536,000 | 18.840 | 4,104,000 | 0.036 | 4,392,000 | 0.037 |
| 25/09/2026 | 0.039 | 7.750 | 5,584,000 | 7,248,000 | 18.120 | 2,536,000 | 0.040 | 2,928,000 | 0.040 |
| 24/09/2026 | 0.048 | 8.065 | 21,992,000 | 6,856,000 | 17.140 | 9,120,000 | 0.056 | 12,512,000 | 0.055 |
| 23/09/2026 | 0.060 | 8.385 | 41,680,000 | 3,464,000 | 8.660 | 20,752,000 | 0.072 | 20,144,000 | 0.072 |
| 22/09/2026 | 0.071 | 8.680 | 18,240,000 | 4,072,000 | 10.180 | 8,528,000 | 0.078 | 9,096,000 | 0.079 |
| 21/09/2026 | 0.065 | 8.495 | 20,888,000 | 3,504,000 | 8.760 | 11,352,000 | 0.066 | 9,272,000 | 0.066 |
| 18/09/2026 | 0.047 | 8.020 | 8,600,000 | 5,584,000 | 13.960 | 5,088,000 | 0.041 | 2,112,000 | 0.041 |
| 17/09/2026 | 0.026 | 6.895 | 2,592,000 | 8,560,000 | 21.400 | 1,208,000 | 0.025 | 1,384,000 | 0.027 |
| 16/09/2026 | 0.028 | 6.875 | 208,000 | 8,384,000 | 20.960 | 96,000 | 0.030 | 112,000 | 0.029 |
| 15/09/2026 | 0.028 | 6.925 | 24,000 | 8,368,000 | 20.920 | 24,000 | 0.028 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 09:27 | |
| 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 |