| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.020 | 26.260 | 100,000 | 2,000,000 | 2.857 | 40,000 | 0.021 | 60,000 | 0.021 |
| 09/10/2026 | 0.020 | 26.160 | 340,000 | 1,980,000 | 2.829 | 80,000 | 0.022 | 180,000 | 0.020 |
| 08/10/2026 | 0.023 | 26.760 | 160,000 | 1,880,000 | 2.686 | 40,000 | 0.027 | 120,000 | 0.024 |
| 07/10/2026 | 0.026 | 26.844 | 360,000 | 1,800,000 | 2.571 | 140,000 | 0.027 | 180,000 | 0.027 |
| 06/10/2026 | 0.027 | 26.884 | 340,000 | 1,760,000 | 2.514 | 40,000 | 0.027 | 300,000 | 0.028 |
| 05/10/2026 | 0.031 | 27.144 | 280,000 | 1,500,000 | 2.143 | 160,000 | 0.031 | 120,000 | 0.030 |
| 02/10/2026 | 0.031 | 27.084 | 480,000 | 1,540,000 | 2.200 | 100,000 | 0.030 | 320,000 | 0.030 |
| 30/09/2026 | 0.038 | 27.704 | 2,260,000 | 1,320,000 | 1.886 | 1,800,000 | 0.042 | 460,000 | 0.041 |
| 29/09/2026 | 0.047 | 28.384 | 860,000 | 2,660,000 | 3.800 | 580,000 | 0.048 | 280,000 | 0.045 |
| 28/09/2026 | 0.042 | 27.664 | 360,000 | 2,960,000 | 4.229 | 60,000 | 0.046 | 220,000 | 0.048 |
| 25/09/2026 | 0.049 | 28.164 | 1,020,000 | 2,800,000 | 4.000 | 440,000 | 0.049 | 500,000 | 0.051 |
| 24/09/2026 | 0.062 | 29.024 | 1,320,000 | 2,740,000 | 3.914 | 720,000 | 0.062 | 600,000 | 0.060 |
| 23/09/2026 | 0.068 | 29.284 | 600,000 | 2,860,000 | 4.086 | 200,000 | 0.068 | 400,000 | 0.064 |
| 22/09/2026 | 0.069 | 29.284 | 1,220,000 | 2,660,000 | 3.800 | 620,000 | 0.067 | 580,000 | 0.062 |
| 21/09/2026 | 0.060 | 28.664 | 1,620,000 | 2,700,000 | 3.857 | 880,000 | 0.057 | 680,000 | 0.059 |
| 18/09/2026 | 0.066 | 28.964 | 1,820,000 | 2,900,000 | 4.143 | 960,000 | 0.060 | 860,000 | 0.065 |
| 17/09/2026 | 0.055 | 28.224 | 2,080,000 | 3,000,000 | 4.286 | 1,280,000 | 0.054 | 800,000 | 0.056 |
| 16/09/2026 | 0.053 | 28.124 | 720,000 | 3,480,000 | 4.971 | 720,000 | 0.058 | ||
| 15/09/2026 | 0.060 | 28.544 | 3,920,000 | 2,760,000 | 3.943 | 1,840,000 | 0.070 | 2,020,000 | 0.071 |
| 14/09/2026 | 0.073 | 29.384 | 7,060,000 | 2,580,000 | 3.686 | 4,020,000 | 0.066 | 2,920,000 | 0.061 |
| 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 |