| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.059 | 24.140 | 240,000 | 3,760,000 | 3.760 | 100,000 | 0.062 | 140,000 | 0.062 |
| 09/10/2026 | 0.064 | 23.900 | 540,000 | 3,720,000 | 3.720 | 160,000 | 0.061 | 380,000 | 0.063 |
| 08/10/2026 | 0.062 | 24.040 | 160,000 | 3,500,000 | 3.500 | 80,000 | 0.062 | 80,000 | 0.062 |
| 07/10/2026 | 0.069 | 23.520 | 0 | 3,500,000 | 3.500 | ||||
| 06/10/2026 | 0.069 | 23.440 | 100,000 | 3,500,000 | 3.500 | 100,000 | 0.069 | ||
| 05/10/2026 | 0.071 | 23.420 | 0 | 3,400,000 | 3.400 | ||||
| 02/10/2026 | 0.071 | 23.520 | 180,000 | 3,400,000 | 3.400 | 100,000 | 0.070 | ||
| 30/09/2026 | 0.068 | 23.960 | 40,000 | 3,300,000 | 3.300 | 20,000 | 0.073 | 20,000 | 0.075 |
| 29/09/2026 | 0.072 | 23.700 | 340,000 | 3,300,000 | 3.300 | 220,000 | 0.074 | 120,000 | 0.071 |
| 28/09/2026 | 0.071 | 23.680 | 600,000 | 3,400,000 | 3.400 | 100,000 | 0.068 | 460,000 | 0.068 |
| 25/09/2026 | 0.077 | 23.400 | 140,000 | 3,040,000 | 3.040 | 120,000 | 0.077 | ||
| 24/09/2026 | 0.069 | 23.840 | 960,000 | 3,160,000 | 3.160 | 480,000 | 0.070 | 480,000 | 0.071 |
| 23/09/2026 | 0.077 | 23.340 | 640,000 | 3,160,000 | 3.160 | 560,000 | 0.074 | ||
| 22/09/2026 | 0.074 | 23.680 | 640,000 | 2,600,000 | 2.600 | 320,000 | 0.076 | 260,000 | 0.076 |
| 21/09/2026 | 0.071 | 23.940 | 1,240,000 | 2,660,000 | 2.660 | 440,000 | 0.076 | 720,000 | 0.073 |
| 18/09/2026 | 0.075 | 23.600 | 940,000 | 2,380,000 | 2.380 | 760,000 | 0.074 | 120,000 | 0.076 |
| 17/09/2026 | 0.073 | 23.880 | 3,280,000 | 3,020,000 | 3.020 | 3,120,000 | 0.073 | 160,000 | 0.073 |
| 16/09/2026 | 0.067 | 24.360 | 220,000 | 5,980,000 | 5.980 | 80,000 | 0.068 | 140,000 | 0.062 |
| 15/09/2026 | 0.066 | 24.480 | 100,000 | 5,920,000 | 5.920 | 100,000 | 0.067 | ||
| 14/09/2026 | 0.066 | 24.460 | 180,000 | 5,820,000 | 5.820 | 60,000 | 0.065 | 120,000 | 0.065 |
| 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 |