| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.019 | 148.100 | 224,000 | 5,758,000 | 14.400 | 112,000 | 0.019 | 112,000 | 0.018 |
| 09/10/2026 | 0.017 | 145.200 | 300,000 | 5,758,000 | 14.400 | 300,000 | 0.017 | ||
| 08/10/2026 | 0.015 | 142.600 | 14,000 | 5,458,000 | 13.650 | 8,000 | 0.015 | 6,000 | 0.017 |
| 07/10/2026 | 0.022 | 149.900 | 988,000 | 5,460,000 | 13.650 | 516,000 | 0.024 | 472,000 | 0.025 |
| 06/10/2026 | 0.026 | 152.800 | 1,352,000 | 5,504,000 | 13.760 | 976,000 | 0.025 | 376,000 | 0.024 |
| 05/10/2026 | 0.022 | 149.900 | 4,006,000 | 6,104,000 | 15.260 | 1,436,000 | 0.021 | 1,886,000 | 0.021 |
| 02/10/2026 | 0.023 | 149.500 | 710,000 | 5,654,000 | 14.140 | 58,000 | 0.024 | 652,000 | 0.023 |
| 30/09/2026 | 0.038 | 158.000 | 0 | 5,060,000 | 12.650 | ||||
| 29/09/2026 | 0.041 | 159.000 | 0 | 5,060,000 | 12.650 | ||||
| 28/09/2026 | 0.042 | 158.900 | 700,000 | 5,060,000 | 12.650 | 510,000 | 0.044 | 190,000 | 0.039 |
| 25/09/2026 | 0.040 | 157.600 | 450,000 | 5,380,000 | 13.450 | 420,000 | 0.039 | ||
| 24/09/2026 | 0.040 | 156.900 | 1,356,000 | 5,800,000 | 14.500 | 582,000 | 0.040 | 774,000 | 0.040 |
| 23/09/2026 | 0.045 | 159.500 | 1,216,000 | 5,608,000 | 14.020 | 522,000 | 0.044 | 694,000 | 0.043 |
| 22/09/2026 | 0.047 | 159.300 | 1,008,000 | 5,436,000 | 13.590 | 254,000 | 0.049 | 754,000 | 0.049 |
| 21/09/2026 | 0.052 | 161.500 | 5,912,000 | 4,936,000 | 12.340 | 2,468,000 | 0.050 | 3,180,000 | 0.050 |
| 18/09/2026 | 0.056 | 161.600 | 19,092,000 | 4,224,000 | 10.560 | 10,502,000 | 0.058 | 8,590,000 | 0.057 |
| 17/09/2026 | 0.049 | 159.800 | 7,108,000 | 6,136,000 | 15.340 | 3,408,000 | 0.046 | 3,576,000 | 0.045 |
| 16/09/2026 | 0.052 | 160.900 | 7,478,000 | 5,968,000 | 14.920 | 3,710,000 | 0.051 | 3,768,000 | 0.051 |
| 15/09/2026 | 0.049 | 159.600 | 6,568,000 | 5,910,000 | 14.780 | 2,178,000 | 0.050 | 3,594,000 | 0.052 |
| 14/09/2026 | 0.063 | 164.900 | 6,582,000 | 4,494,000 | 11.240 | 3,234,000 | 0.060 | 3,344,000 | 0.060 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/10/2026 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 |