| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.097 | 24.520 | 2,969,600 | 2,764,800 | 6.912 | 6,400 | 0.095 | 2,532,800 | 0.096 |
| 09/10/2026 | 0.090 | 25.960 | 13,070,400 | 238,400 | 0.596 | 6,611,200 | 0.099 | 5,499,200 | 0.097 |
| 08/10/2026 | 0.114 | 23.660 | 8,508,800 | 1,350,400 | 3.376 | 3,270,400 | 0.109 | 4,419,200 | 0.109 |
| 07/10/2026 | 0.113 | 23.940 | 3,196,800 | 201,600 | 0.504 | 1,680,000 | 0.114 | 982,400 | 0.114 |
| 06/10/2026 | 0.110 | 24.260 | 21,027,200 | 899,200 | 2.248 | 9,302,400 | 0.113 | 10,200,000 | 0.113 |
| 05/10/2026 | 0.120 | 23.880 | 13,313,600 | 1,600 | 0.004 | 6,424,000 | 0.121 | 6,425,600 | 0.121 |
| 02/10/2026 | 0.118 | 24.240 | 6,880,000 | 0 | 0.000 | 3,288,000 | 0.119 | 3,196,800 | 0.119 |
| 30/09/2026 | 0.100 | 25.240 | 5,260,800 | 91,200 | 0.228 | 2,492,800 | 0.105 | 2,563,200 | 0.105 |
| 29/09/2026 | 0.104 | 25.200 | 5,451,200 | 20,800 | 0.052 | 2,761,600 | 0.104 | 2,507,200 | 0.104 |
| 28/09/2026 | 0.098 | 25.860 | 11,585,600 | 275,200 | 0.688 | 5,532,800 | 0.100 | 5,715,200 | 0.100 |
| 25/09/2026 | 0.101 | 25.900 | 11,886,400 | 92,800 | 0.232 | 5,808,000 | 0.103 | 5,811,200 | 0.103 |
| 24/09/2026 | 0.093 | 26.580 | 8,857,600 | 89,600 | 0.224 | 4,308,800 | 0.096 | 4,377,600 | 0.095 |
| 23/09/2026 | 0.097 | 26.180 | 6,644,800 | 20,800 | 0.052 | 3,382,400 | 0.093 | 3,209,600 | 0.093 |
| 22/09/2026 | 0.090 | 27.200 | 9,568,000 | 193,600 | 0.484 | 4,420,800 | 0.089 | 4,424,000 | 0.089 |
| 21/09/2026 | 0.091 | 27.580 | 9,041,600 | 190,400 | 0.476 | 4,369,600 | 0.093 | 4,539,200 | 0.093 |
| 18/09/2026 | 0.103 | 26.400 | 3,496,000 | 20,800 | 0.052 | 1,657,600 | 0.102 | 1,563,200 | 0.101 |
| 17/09/2026 | 0.104 | 26.140 | 11,094,400 | 115,200 | 0.288 | 5,467,200 | 0.109 | 5,561,600 | 0.109 |
| 16/09/2026 | 0.106 | 26.180 | 10,217,600 | 20,800 | 0.052 | 5,006,400 | 0.108 | 5,003,200 | 0.108 |
| 15/09/2026 | 0.101 | 26.500 | 5,912,000 | 24,000 | 0.060 | 2,734,400 | 0.096 | 2,648,000 | 0.095 |
| 14/09/2026 | 0.096 | 27.160 | 14,902,400 | 110,400 | 0.276 | 7,396,800 | 0.097 | 6,771,200 | 0.097 |
| 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 |