| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.057 | 46.800 | 38,840,000 | 4,245,000 | 8.490 | 19,010,000 | 0.065 | 19,730,000 | 0.064 |
| 09/10/2026 | 0.068 | 49.000 | 15,510,000 | 3,525,000 | 7.050 | 7,580,000 | 0.062 | 7,920,000 | 0.061 |
| 08/10/2026 | 0.074 | 50.150 | 18,220,000 | 3,185,000 | 6.370 | 7,890,000 | 0.082 | 9,690,000 | 0.084 |
| 07/10/2026 | 0.092 | 53.600 | 12,050,000 | 1,385,000 | 2.770 | 5,360,000 | 0.094 | 6,680,000 | 0.094 |
| 06/10/2026 | 0.100 | 55.100 | 11,410,000 | 65,000 | 0.130 | 5,995,000 | 0.099 | 5,175,000 | 0.098 |
| 05/10/2026 | 0.103 | 55.300 | 11,740,000 | 885,000 | 1.770 | 6,615,000 | 0.100 | 4,760,000 | 0.098 |
| 02/10/2026 | 0.076 | 49.400 | 5,990,000 | 2,740,000 | 5.480 | 2,945,000 | 0.075 | 2,925,000 | 0.075 |
| 30/09/2026 | 0.074 | 48.540 | 7,360,000 | 2,760,000 | 5.520 | 3,680,000 | 0.077 | 3,680,000 | 0.076 |
| 29/09/2026 | 0.074 | 48.680 | 15,320,000 | 2,760,000 | 5.520 | 7,305,000 | 0.075 | 7,925,000 | 0.074 |
| 28/09/2026 | 0.069 | 47.020 | 9,435,000 | 2,140,000 | 4.280 | 3,860,000 | 0.078 | 5,460,000 | 0.079 |
| 25/09/2026 | 0.095 | 52.250 | 16,345,000 | 540,000 | 1.080 | 9,595,000 | 0.094 | 6,595,000 | 0.092 |
| 24/09/2026 | 0.094 | 52.150 | 25,550,000 | 3,540,000 | 7.080 | 10,955,000 | 0.087 | 13,685,000 | 0.087 |
| 23/09/2026 | 0.092 | 51.550 | 29,295,000 | 810,000 | 1.620 | 14,830,000 | 0.081 | 14,205,000 | 0.081 |
| 22/09/2026 | 0.069 | 46.160 | 18,365,000 | 1,435,000 | 2.870 | 9,055,000 | 0.079 | 9,310,000 | 0.079 |
| 21/09/2026 | 0.081 | 48.760 | 16,455,000 | 1,180,000 | 2.360 | 8,160,000 | 0.077 | 8,185,000 | 0.077 |
| 18/09/2026 | 0.075 | 47.100 | 31,285,000 | 1,155,000 | 2.310 | 15,480,000 | 0.073 | 15,710,000 | 0.074 |
| 17/09/2026 | 0.073 | 46.620 | 31,065,000 | 925,000 | 1.850 | 15,375,000 | 0.079 | 15,590,000 | 0.079 |
| 16/09/2026 | 0.079 | 47.500 | 30,250,000 | 710,000 | 1.420 | 15,175,000 | 0.078 | 15,075,000 | 0.077 |
| 15/09/2026 | 0.078 | 47.600 | 26,760,000 | 810,000 | 1.620 | 13,325,000 | 0.081 | 13,425,000 | 0.081 |
| 14/09/2026 | 0.075 | 46.160 | 27,625,000 | 710,000 | 1.420 | 13,730,000 | 0.080 | 13,895,000 | 0.079 |
| 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 |