| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.019 | 67.000 | 100,000 | 2,170,000 | 5.430 | 100,000 | 0.019 | ||
| 12/10/2026 | 0.017 | 66.200 | 0 | 2,070,000 | 5.180 | ||||
| 09/10/2026 | 0.018 | 66.650 | 1,900,000 | 2,070,000 | 5.180 | 1,900,000 | 0.018 | ||
| 08/10/2026 | 0.017 | 66.050 | 3,380,000 | 3,970,000 | 9.930 | 240,000 | 0.022 | 3,140,000 | 0.021 |
| 07/10/2026 | 0.024 | 67.900 | 2,600,000 | 1,070,000 | 2.680 | 1,300,000 | 0.024 | 1,300,000 | 0.023 |
| 06/10/2026 | 0.023 | 67.350 | 2,080,000 | 1,070,000 | 2.680 | 1,040,000 | 0.023 | 1,040,000 | 0.023 |
| 05/10/2026 | 0.023 | 67.400 | 4,160,000 | 1,070,000 | 2.680 | 1,580,000 | 0.023 | 2,580,000 | 0.023 |
| 02/10/2026 | 0.025 | 67.250 | 8,500,000 | 70,000 | 0.180 | 4,240,000 | 0.025 | 4,260,000 | 0.025 |
| 30/09/2026 | 0.032 | 68.650 | 3,460,000 | 50,000 | 0.130 | 1,730,000 | 0.031 | 1,730,000 | 0.032 |
| 29/09/2026 | 0.034 | 68.250 | 2,900,000 | 50,000 | 0.130 | 1,450,000 | 0.037 | 1,450,000 | 0.037 |
| 28/09/2026 | 0.036 | 68.500 | 2,340,000 | 50,000 | 0.130 | 1,170,000 | 0.034 | 1,170,000 | 0.034 |
| 25/09/2026 | 0.033 | 67.950 | 20,000 | 50,000 | 0.130 | 20,000 | 0.031 | ||
| 24/09/2026 | 0.033 | 68.100 | 1,300,000 | 70,000 | 0.180 | 630,000 | 0.033 | 670,000 | 0.035 |
| 23/09/2026 | 0.032 | 67.600 | 2,900,000 | 30,000 | 0.080 | 1,390,000 | 0.031 | 1,310,000 | 0.031 |
| 22/09/2026 | 0.032 | 67.550 | 3,860,000 | 110,000 | 0.280 | 1,990,000 | 0.029 | 1,870,000 | 0.029 |
| 21/09/2026 | 0.033 | 67.550 | 2,580,000 | 230,000 | 0.580 | 1,190,000 | 0.037 | 1,390,000 | 0.036 |
| 18/09/2026 | 0.038 | 67.900 | 5,460,000 | 30,000 | 0.080 | 2,880,000 | 0.039 | 2,580,000 | 0.039 |
| 17/09/2026 | 0.034 | 67.550 | 5,080,000 | 330,000 | 0.830 | 2,800,000 | 0.032 | 2,280,000 | 0.031 |
| 16/09/2026 | 0.035 | 67.500 | 4,220,000 | 850,000 | 2.130 | 2,700,000 | 0.034 | 1,520,000 | 0.034 |
| 15/09/2026 | 0.035 | 67.200 | 5,780,000 | 2,030,000 | 5.080 | 2,130,000 | 0.038 | 3,650,000 | 0.038 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 11:59 | |
| 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 |