| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.028 | 44.700 | 3,100,000 | 12,090,000 | 7.556 | 440,000 | 0.026 | 2,610,000 | 0.026 |
| 12/10/2026 | 0.031 | 46.800 | 12,040,000 | 9,920,000 | 6.200 | 5,420,000 | 0.035 | 6,210,000 | 0.034 |
| 09/10/2026 | 0.037 | 49.000 | 4,480,000 | 9,130,000 | 5.706 | 1,110,000 | 0.033 | 2,740,000 | 0.035 |
| 08/10/2026 | 0.040 | 50.150 | 9,520,000 | 7,500,000 | 4.688 | 4,730,000 | 0.045 | 4,790,000 | 0.046 |
| 07/10/2026 | 0.048 | 53.600 | 1,540,000 | 7,440,000 | 4.650 | 650,000 | 0.046 | 890,000 | 0.045 |
| 06/10/2026 | 0.051 | 55.100 | 500,000 | 7,200,000 | 4.500 | 230,000 | 0.050 | 270,000 | 0.051 |
| 05/10/2026 | 0.053 | 55.300 | 4,120,000 | 7,160,000 | 4.475 | 1,810,000 | 0.049 | 2,310,000 | 0.049 |
| 02/10/2026 | 0.040 | 49.400 | 0 | 6,660,000 | 4.163 | ||||
| 30/09/2026 | 0.040 | 48.540 | 880,000 | 6,660,000 | 4.163 | 440,000 | 0.043 | 440,000 | 0.042 |
| 29/09/2026 | 0.039 | 48.680 | 480,000 | 6,660,000 | 4.163 | 240,000 | 0.039 | 240,000 | 0.039 |
| 28/09/2026 | 0.037 | 47.020 | 1,760,000 | 6,660,000 | 4.163 | 790,000 | 0.041 | 970,000 | 0.041 |
| 25/09/2026 | 0.048 | 52.250 | 2,080,000 | 6,480,000 | 4.050 | 1,200,000 | 0.045 | 880,000 | 0.044 |
| 24/09/2026 | 0.047 | 52.150 | 4,060,000 | 6,800,000 | 4.250 | 4,030,000 | 0.044 | 30,000 | 0.045 |
| 23/09/2026 | 0.046 | 51.550 | 4,150,000 | 10,800,000 | 6.750 | 3,950,000 | 0.043 | 200,000 | 0.039 |
| 22/09/2026 | 0.037 | 46.160 | 3,310,000 | 14,550,000 | 9.094 | 20,000 | 0.043 | 3,280,000 | 0.038 |
| 21/09/2026 | 0.041 | 48.760 | 30,000 | 11,290,000 | 7.056 | 30,000 | 0.039 | ||
| 18/09/2026 | 0.039 | 47.100 | 150,000 | 11,320,000 | 7.075 | 10,000 | 0.039 | 140,000 | 0.038 |
| 17/09/2026 | 0.037 | 46.620 | 2,430,000 | 11,190,000 | 6.994 | 1,320,000 | 0.040 | 1,100,000 | 0.045 |
| 16/09/2026 | 0.041 | 47.500 | 0 | 11,410,000 | 7.131 | ||||
| 15/09/2026 | 0.041 | 47.600 | 200,000 | 11,410,000 | 7.131 | 200,000 | 0.042 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 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 |