| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.040 | 36.560 | 950,000 | 2,447,500 | 3.500 | 450,000 | 0.034 | 500,000 | 0.034 |
| 12/10/2026 | 0.039 | 36.060 | 1,847,500 | 2,397,500 | 3.430 | 840,000 | 0.043 | 997,500 | 0.043 |
| 09/10/2026 | 0.046 | 37.360 | 2,180,000 | 2,240,000 | 3.200 | 840,000 | 0.046 | 1,340,000 | 0.045 |
| 08/10/2026 | 0.047 | 37.240 | 2,460,000 | 1,740,000 | 2.490 | 1,230,000 | 0.053 | 1,230,000 | 0.052 |
| 07/10/2026 | 0.063 | 39.760 | 1,120,000 | 1,740,000 | 2.490 | 560,000 | 0.062 | 560,000 | 0.060 |
| 06/10/2026 | 0.061 | 39.360 | 1,680,000 | 1,740,000 | 2.490 | 840,000 | 0.058 | 840,000 | 0.057 |
| 05/10/2026 | 0.055 | 38.640 | 1,965,000 | 1,740,000 | 2.490 | 330,000 | 0.055 | 1,635,000 | 0.055 |
| 02/10/2026 | 0.061 | 39.420 | 1,710,000 | 435,000 | 0.620 | 880,000 | 0.061 | 830,000 | 0.060 |
| 30/09/2026 | 0.063 | 39.440 | 977,500 | 485,000 | 0.690 | 475,000 | 0.067 | 502,500 | 0.067 |
| 29/09/2026 | 0.068 | 39.980 | 4,010,000 | 457,500 | 0.650 | 2,005,000 | 0.063 | 1,990,000 | 0.063 |
| 28/09/2026 | 0.062 | 38.940 | 380,000 | 472,500 | 0.680 | 190,000 | 0.063 | 190,000 | 0.062 |
| 25/09/2026 | 0.065 | 39.540 | 1,185,000 | 472,500 | 0.680 | 605,000 | 0.063 | 580,000 | 0.063 |
| 24/09/2026 | 0.073 | 40.340 | 6,150,000 | 497,500 | 0.710 | 3,082,500 | 0.076 | 3,015,000 | 0.076 |
| 23/09/2026 | 0.067 | 39.480 | 1,155,000 | 565,000 | 0.810 | 580,000 | 0.066 | 575,000 | 0.067 |
| 22/09/2026 | 0.070 | 40.020 | 2,000,000 | 570,000 | 0.810 | 930,000 | 0.074 | 1,070,000 | 0.073 |
| 21/09/2026 | 0.074 | 40.280 | 2,215,000 | 430,000 | 0.610 | 1,095,000 | 0.073 | 1,120,000 | 0.073 |
| 18/09/2026 | 0.077 | 40.620 | 1,310,000 | 405,000 | 0.580 | 630,000 | 0.073 | 670,000 | 0.075 |
| 17/09/2026 | 0.075 | 40.400 | 1,630,000 | 365,000 | 0.520 | 810,000 | 0.073 | 820,000 | 0.073 |
| 16/09/2026 | 0.078 | 40.640 | 960,000 | 355,000 | 0.510 | 475,000 | 0.076 | 480,000 | 0.074 |
| 15/09/2026 | 0.077 | 40.480 | 197,500 | 350,000 | 0.500 | 90,000 | 0.084 | 107,500 | 0.083 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 13:06 | |
| 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 |