| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/10/2026 | 0.067 | 13.530 | 2,780,000 | 2,645,000 | 3.779 | 2,005,000 | 0.067 | 595,000 | 0.066 |
| 13/10/2026 | 0.059 | 13.950 | 1,260,000 | 4,055,000 | 5.793 | 545,000 | 0.062 | 715,000 | 0.062 |
| 12/10/2026 | 0.062 | 13.780 | 2,470,000 | 3,885,000 | 5.550 | 980,000 | 0.060 | 1,480,000 | 0.059 |
| 09/10/2026 | 0.054 | 14.120 | 1,200,000 | 3,385,000 | 4.836 | 500,000 | 0.053 | 700,000 | 0.053 |
| 08/10/2026 | 0.053 | 14.150 | 1,360,000 | 3,185,000 | 4.550 | 680,000 | 0.053 | 680,000 | 0.053 |
| 07/10/2026 | 0.055 | 14.230 | 1,700,000 | 3,185,000 | 4.550 | 1,100,000 | 0.055 | 600,000 | 0.055 |
| 06/10/2026 | 0.052 | 14.320 | 360,000 | 3,685,000 | 5.264 | 180,000 | 0.052 | 180,000 | 0.051 |
| 05/10/2026 | 0.052 | 14.370 | 500,000 | 3,685,000 | 5.264 | 500,000 | 0.053 | ||
| 02/10/2026 | 0.052 | 14.450 | 1,960,000 | 3,185,000 | 4.550 | 1,780,000 | 0.051 | 180,000 | 0.052 |
| 30/09/2026 | 0.043 | 14.740 | 150,000 | 4,785,000 | 6.836 | 25,000 | 0.049 | 125,000 | 0.047 |
| 29/09/2026 | 0.049 | 14.450 | 1,060,000 | 4,685,000 | 6.693 | 380,000 | 0.047 | 680,000 | 0.046 |
| 28/09/2026 | 0.047 | 14.530 | 450,000 | 4,385,000 | 6.264 | 450,000 | 0.048 | ||
| 25/09/2026 | 0.053 | 14.370 | 100,000 | 3,935,000 | 5.621 | 100,000 | 0.054 | ||
| 24/09/2026 | 0.053 | 14.390 | 100,000 | 3,835,000 | 5.479 | 100,000 | 0.057 | ||
| 23/09/2026 | 0.054 | 14.350 | 320,000 | 3,935,000 | 5.621 | 320,000 | 0.057 | ||
| 22/09/2026 | 0.061 | 14.130 | 0 | 3,615,000 | 5.164 | ||||
| 21/09/2026 | 0.061 | 14.130 | 660,000 | 3,615,000 | 5.164 | 60,000 | 0.061 | 600,000 | 0.064 |
| 18/09/2026 | 0.067 | 13.950 | 860,000 | 3,075,000 | 4.393 | 680,000 | 0.067 | 180,000 | 0.065 |
| 17/09/2026 | 0.066 | 13.980 | 1,750,000 | 3,575,000 | 5.107 | 610,000 | 0.069 | 1,140,000 | 0.068 |
| 16/09/2026 | 0.065 | 13.950 | 1,520,000 | 3,045,000 | 4.350 | 760,000 | 0.069 | 730,000 | 0.069 |
| 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 |