| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/10/2026 | 0.168 | 8.365 | 6,080,000 | 70,000 | 0.100 | 3,040,000 | 0.168 | 3,040,000 | 0.167 |
| 13/10/2026 | 0.177 | 8.525 | 3,740,000 | 70,000 | 0.100 | 1,870,000 | 0.169 | 1,870,000 | 0.165 |
| 12/10/2026 | 0.159 | 8.105 | 520,000 | 70,000 | 0.100 | 260,000 | 0.152 | 260,000 | 0.151 |
| 09/10/2026 | 0.139 | 7.835 | 120,000 | 70,000 | 0.100 | 60,000 | 0.124 | 60,000 | 0.124 |
| 08/10/2026 | 0.107 | 7.140 | 100,000 | 70,000 | 0.100 | 100,000 | 0.107 | ||
| 07/10/2026 | 0.120 | 7.375 | 0 | 170,000 | 0.243 | ||||
| 06/10/2026 | 0.118 | 7.315 | 880,000 | 170,000 | 0.243 | 440,000 | 0.123 | 440,000 | 0.122 |
| 05/10/2026 | 0.117 | 7.310 | 540,000 | 170,000 | 0.243 | 270,000 | 0.114 | 270,000 | 0.113 |
| 02/10/2026 | 0.118 | 7.300 | 420,000 | 170,000 | 0.243 | 210,000 | 0.118 | 210,000 | 0.118 |
| 30/09/2026 | 0.122 | 7.345 | 4,540,000 | 170,000 | 0.243 | 2,270,000 | 0.129 | 2,270,000 | 0.129 |
| 29/09/2026 | 0.132 | 7.545 | 4,500,000 | 170,000 | 0.243 | 2,200,000 | 0.134 | 2,300,000 | 0.133 |
| 28/09/2026 | 0.131 | 7.510 | 4,020,000 | 70,000 | 0.100 | 2,010,000 | 0.124 | 2,010,000 | 0.123 |
| 25/09/2026 | 0.125 | 7.380 | 780,000 | 70,000 | 0.100 | 390,000 | 0.119 | 390,000 | 0.118 |
| 24/09/2026 | 0.124 | 7.375 | 2,400,000 | 70,000 | 0.100 | 1,200,000 | 0.128 | 1,200,000 | 0.128 |
| 23/09/2026 | 0.132 | 7.475 | 960,000 | 70,000 | 0.100 | 480,000 | 0.133 | 480,000 | 0.133 |
| 22/09/2026 | 0.153 | 7.915 | 2,820,000 | 70,000 | 0.100 | 1,410,000 | 0.151 | 1,410,000 | 0.151 |
| 21/09/2026 | 0.143 | 7.750 | 5,880,000 | 70,000 | 0.100 | 2,940,000 | 0.136 | 2,940,000 | 0.136 |
| 18/09/2026 | 0.135 | 7.555 | 2,640,000 | 70,000 | 0.100 | 1,320,000 | 0.128 | 1,320,000 | 0.126 |
| 17/09/2026 | 0.122 | 7.265 | 5,000,000 | 70,000 | 0.100 | 2,500,000 | 0.122 | 2,500,000 | 0.121 |
| 16/09/2026 | 0.127 | 7.330 | 1,700,000 | 70,000 | 0.100 | 850,000 | 0.127 | 850,000 | 0.126 |
| 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 |