| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.260 | 7.620 | 432,000 | 210,000 | 0.309 | 216,000 | 0.260 | 216,000 | 0.250 |
| 09/10/2026 | 0.231 | 7.500 | 2,010,000 | 210,000 | 0.309 | 900,000 | 0.240 | 1,110,000 | 0.240 |
| 08/10/2026 | 0.219 | 7.388 | 920,000 | 0 | 0.000 | 460,000 | 0.237 | 460,000 | 0.237 |
| 07/10/2026 | 0.224 | 7.403 | 2,040,000 | 0 | 0.000 | 1,020,000 | 0.225 | 1,020,000 | 0.226 |
| 06/10/2026 | 0.220 | 7.403 | 5,220,000 | 0 | 0.000 | 2,610,000 | 0.219 | 2,610,000 | 0.218 |
| 05/10/2026 | 0.197 | 7.278 | 8,232,000 | 0 | 0.000 | 4,236,000 | 0.196 | 3,996,000 | 0.196 |
| 02/10/2026 | 0.198 | 7.278 | 8,640,000 | 240,000 | 0.353 | 4,200,000 | 0.222 | 4,440,000 | 0.222 |
| 30/09/2026 | 0.250 | 7.533 | 800,000 | 0 | 0.000 | 400,000 | 0.244 | 400,000 | 0.249 |
| 29/09/2026 | 0.240 | 7.473 | 832,000 | 0 | 0.000 | 416,000 | 0.250 | 416,000 | 0.255 |
| 28/09/2026 | 0.260 | 7.528 | 10,258,000 | 0 | 0.000 | 4,904,000 | 0.257 | 4,904,000 | 0.255 |
| 25/09/2026 | 0.218 | 7.338 | 14,432,000 | 0 | 0.000 | 7,216,000 | 0.222 | 7,216,000 | 0.222 |
| 24/09/2026 | 0.255 | 7.483 | 1,160,000 | 0 | 0.000 | 580,000 | 0.241 | 580,000 | 0.233 |
| 23/09/2026 | 0.229 | 7.363 | 920,000 | 0 | 0.000 | 460,000 | 0.222 | 460,000 | 0.215 |
| 22/09/2026 | 0.225 | 7.363 | 720,000 | 0 | 0.000 | 360,000 | 0.223 | 360,000 | 0.221 |
| 21/09/2026 | 0.235 | 7.403 | 720,000 | 0 | 0.000 | 360,000 | 0.221 | 360,000 | 0.220 |
| 18/09/2026 | 0.220 | 7.323 | 1,400,000 | 0 | 0.000 | 700,000 | 0.221 | 700,000 | 0.227 |
| 17/09/2026 | 0.223 | 7.343 | 870,000 | 0 | 0.000 | 360,000 | 0.215 | 360,000 | 0.214 |
| 16/09/2026 | 0.229 | 7.358 | 1,480,000 | 0 | 0.000 | 740,000 | 0.229 | 740,000 | 0.222 |
| 15/09/2026 | 0.222 | 7.313 | 15,758,000 | 0 | 0.000 | 7,930,000 | 0.222 | 7,828,000 | 0.223 |
| 14/09/2026 | 0.250 | 7.473 | 942,000 | 102,000 | 0.150 | 420,000 | 0.254 | 522,000 | 0.260 |
| 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 |