| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.075 | 21.360 | 0 | ||||||
| 12/10/2026 | 0.073 | 21.160 | 460,000 | 2,480,000 | 5.167 | 230,000 | 0.076 | 230,000 | 0.076 |
| 09/10/2026 | 0.073 | 21.140 | 280,000 | 2,480,000 | 5.167 | 140,000 | 0.073 | 140,000 | 0.071 |
| 08/10/2026 | 0.072 | 20.960 | 400,000 | 2,480,000 | 5.167 | 210,000 | 0.077 | 190,000 | 0.076 |
| 07/10/2026 | 0.073 | 20.980 | 200,000 | 2,500,000 | 5.208 | 170,000 | 0.073 | 30,000 | 0.077 |
| 06/10/2026 | 0.076 | 21.200 | 0 | 2,640,000 | 5.500 | ||||
| 05/10/2026 | 0.080 | 21.160 | 200,000 | 2,640,000 | 5.500 | 200,000 | 0.080 | ||
| 02/10/2026 | 0.080 | 21.160 | 40,000 | 2,440,000 | 5.083 | 20,000 | 0.080 | ||
| 30/09/2026 | 0.089 | 21.540 | 1,640,000 | 2,460,000 | 5.125 | 720,000 | 0.089 | 920,000 | 0.088 |
| 29/09/2026 | 0.082 | 21.060 | 3,790,000 | 2,260,000 | 4.708 | 1,920,000 | 0.079 | 1,870,000 | 0.078 |
| 28/09/2026 | 0.079 | 20.800 | 2,280,000 | 2,310,000 | 4.812 | 1,140,000 | 0.077 | 1,140,000 | 0.077 |
| 25/09/2026 | 0.078 | 20.720 | 1,870,000 | 2,310,000 | 4.812 | 670,000 | 0.075 | 1,200,000 | 0.074 |
| 24/09/2026 | 0.076 | 20.820 | 2,740,000 | 1,780,000 | 3.708 | 1,320,000 | 0.079 | 1,420,000 | 0.082 |
| 23/09/2026 | 0.089 | 21.300 | 3,000,000 | 1,680,000 | 3.500 | 1,500,000 | 0.089 | 1,500,000 | 0.091 |
| 22/09/2026 | 0.090 | 21.360 | 2,900,000 | 1,680,000 | 3.500 | 1,240,000 | 0.089 | 1,550,000 | 0.091 |
| 21/09/2026 | 0.096 | 21.660 | 1,930,000 | 1,370,000 | 2.854 | 670,000 | 0.097 | 1,060,000 | 0.099 |
| 18/09/2026 | 0.108 | 22.120 | 2,110,000 | 980,000 | 2.042 | 1,200,000 | 0.111 | 910,000 | 0.108 |
| 17/09/2026 | 0.105 | 21.840 | 2,980,000 | 1,270,000 | 2.646 | 1,490,000 | 0.101 | 1,490,000 | 0.104 |
| 16/09/2026 | 0.109 | 22.020 | 2,980,000 | 1,270,000 | 2.646 | 1,490,000 | 0.102 | 1,490,000 | 0.102 |
| 15/09/2026 | 0.101 | 21.480 | 640,000 | 1,270,000 | 2.646 | 250,000 | 0.104 | 340,000 | 0.106 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 08:09 | |
| 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 |