| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/10/2026 | 0.081 | 15.230 | 10,788,000 | 726,000 | 0.807 | 5,394,000 | 0.084 | 5,394,000 | 0.084 |
| 13/10/2026 | 0.085 | 15.580 | 14,772,000 | 726,000 | 0.807 | 7,386,000 | 0.079 | 7,386,000 | 0.079 |
| 12/10/2026 | 0.083 | 15.270 | 8,928,000 | 726,000 | 0.807 | 4,428,000 | 0.087 | 4,464,000 | 0.087 |
| 09/10/2026 | 0.086 | 15.410 | 12,444,000 | 690,000 | 0.767 | 6,222,000 | 0.083 | 6,222,000 | 0.083 |
| 08/10/2026 | 0.080 | 15.000 | 15,144,000 | 690,000 | 0.767 | 7,578,000 | 0.084 | 7,566,000 | 0.084 |
| 07/10/2026 | 0.088 | 15.320 | 6,336,000 | 702,000 | 0.780 | 3,168,000 | 0.087 | 3,168,000 | 0.087 |
| 06/10/2026 | 0.090 | 15.420 | 6,456,000 | 702,000 | 0.780 | 3,228,000 | 0.091 | 3,228,000 | 0.090 |
| 05/10/2026 | 0.087 | 15.190 | 5,322,000 | 702,000 | 0.780 | 2,658,000 | 0.088 | 2,664,000 | 0.088 |
| 02/10/2026 | 0.082 | 14.930 | 4,854,000 | 696,000 | 0.773 | 2,430,000 | 0.082 | 2,424,000 | 0.082 |
| 30/09/2026 | 0.087 | 15.140 | 1,062,000 | 702,000 | 0.780 | 528,000 | 0.089 | 534,000 | 0.089 |
| 29/09/2026 | 0.089 | 15.130 | 3,492,000 | 696,000 | 0.773 | 1,734,000 | 0.086 | 1,758,000 | 0.086 |
| 28/09/2026 | 0.085 | 14.880 | 2,412,000 | 672,000 | 0.747 | 1,206,000 | 0.083 | 1,206,000 | 0.083 |
| 25/09/2026 | 0.087 | 15.020 | 4,152,000 | 672,000 | 0.747 | 2,076,000 | 0.084 | 2,076,000 | 0.084 |
| 24/09/2026 | 0.088 | 15.080 | 4,302,000 | 672,000 | 0.747 | 2,130,000 | 0.088 | 2,172,000 | 0.088 |
| 23/09/2026 | 0.102 | 15.660 | 0 | 630,000 | 0.700 | ||||
| 22/09/2026 | 0.103 | 15.710 | 5,082,000 | 630,000 | 0.700 | 2,496,000 | 0.102 | 2,586,000 | 0.102 |
| 21/09/2026 | 0.102 | 15.710 | 1,164,000 | 540,000 | 0.600 | 582,000 | 0.098 | 582,000 | 0.100 |
| 18/09/2026 | 0.103 | 15.690 | 0 | 540,000 | 0.600 | ||||
| 17/09/2026 | 0.099 | 15.520 | 2,028,000 | 540,000 | 0.600 | 1,014,000 | 0.092 | 1,014,000 | 0.092 |
| 16/09/2026 | 0.103 | 15.670 | 420,000 | 540,000 | 0.600 | 210,000 | 0.096 | 210,000 | 0.097 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/10/2026 18:00 | |
| 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 |