| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.037 | 314.800 | 100,000 | 8,050,000 | 10.062 | 50,000 | 0.037 | 50,000 | 0.038 |
| 12/10/2026 | 0.039 | 310.400 | 1,100,000 | 8,050,000 | 10.062 | 400,000 | 0.042 | 650,000 | 0.041 |
| 09/10/2026 | 0.051 | 337.000 | 800,000 | 7,800,000 | 9.750 | 750,000 | 0.047 | ||
| 08/10/2026 | 0.044 | 321.400 | 200,000 | 8,550,000 | 10.688 | 100,000 | 0.044 | 100,000 | 0.045 |
| 07/10/2026 | 0.045 | 321.200 | 50,000 | 8,550,000 | 10.688 | 50,000 | 0.045 | ||
| 06/10/2026 | 0.046 | 322.600 | 400,000 | 8,500,000 | 10.625 | 100,000 | 0.048 | 300,000 | 0.048 |
| 05/10/2026 | 0.047 | 325.200 | 400,000 | 8,300,000 | 10.375 | 100,000 | 0.048 | 300,000 | 0.047 |
| 02/10/2026 | 0.050 | 327.200 | 350,000 | 8,100,000 | 10.125 | 150,000 | 0.050 | 200,000 | 0.050 |
| 30/09/2026 | 0.053 | 333.800 | 0 | 8,050,000 | 10.062 | ||||
| 29/09/2026 | 0.050 | 327.000 | 100,000 | 8,050,000 | 10.062 | 100,000 | 0.050 | ||
| 28/09/2026 | 0.053 | 331.000 | 50,000 | 8,150,000 | 10.188 | 50,000 | 0.051 | ||
| 25/09/2026 | 0.059 | 340.200 | 600,000 | 8,100,000 | 10.125 | 600,000 | 0.059 | ||
| 24/09/2026 | 0.062 | 345.400 | 1,550,000 | 7,500,000 | 9.375 | 1,550,000 | 0.063 | ||
| 23/09/2026 | 0.068 | 353.000 | 500,000 | 5,950,000 | 7.438 | 300,000 | 0.069 | 200,000 | 0.069 |
| 22/09/2026 | 0.075 | 362.800 | 300,000 | 6,050,000 | 7.562 | 300,000 | 0.076 | ||
| 21/09/2026 | 0.080 | 368.600 | 250,000 | 5,750,000 | 7.187 | 100,000 | 0.083 | 150,000 | 0.083 |
| 18/09/2026 | 0.086 | 383.000 | 500,000 | 5,700,000 | 7.125 | 250,000 | 0.084 | 250,000 | 0.088 |
| 17/09/2026 | 0.079 | 363.000 | 1,400,000 | 5,700,000 | 7.125 | 650,000 | 0.080 | 650,000 | 0.080 |
| 16/09/2026 | 0.088 | 374.400 | 950,000 | 5,700,000 | 7.125 | 550,000 | 0.085 | 400,000 | 0.084 |
| 15/09/2026 | 0.077 | 355.800 | 550,000 | 5,850,000 | 7.312 | 100,000 | 0.081 | 450,000 | 0.080 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 11:34 | |
| 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 |