| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.016 | 148.100 | 473,600 | 48,108,800 | 48.109 | 406,400 | 0.019 | 67,200 | 0.017 |
| 09/10/2026 | 0.014 | 145.200 | 3,145,600 | 48,448,000 | 48.448 | 2,825,600 | 0.014 | 38,400 | 0.014 |
| 08/10/2026 | 0.012 | 142.600 | 5,552,000 | 51,235,200 | 51.235 | 5,177,600 | 0.014 | ||
| 07/10/2026 | 0.021 | 149.900 | 2,950,400 | 46,057,600 | 46.058 | 2,892,800 | 0.022 | 57,600 | 0.022 |
| 06/10/2026 | 0.025 | 152.800 | 1,523,200 | 48,892,800 | 48.893 | 1,356,800 | 0.023 | 67,200 | 0.024 |
| 05/10/2026 | 0.020 | 149.900 | 3,875,200 | 50,182,400 | 50.182 | 1,059,200 | 0.018 | 2,812,800 | 0.020 |
| 02/10/2026 | 0.022 | 149.500 | 6,966,400 | 48,428,800 | 48.429 | 611,200 | 0.024 | 6,009,600 | 0.023 |
| 30/09/2026 | 0.037 | 158.000 | 3,110,400 | 43,030,400 | 43.030 | 249,600 | 0.036 | 2,796,800 | 0.035 |
| 29/09/2026 | 0.041 | 159.000 | 176,396,800 | 40,483,200 | 40.483 | 88,432,000 | 0.041 | 87,964,800 | 0.041 |
| 28/09/2026 | 0.043 | 158.900 | 5,017,600 | 40,950,400 | 40.950 | 4,028,800 | 0.045 | 940,800 | 0.046 |
| 25/09/2026 | 0.041 | 157.600 | 39,728,000 | 44,038,400 | 44.038 | 18,819,200 | 0.036 | 20,476,800 | 0.036 |
| 24/09/2026 | 0.040 | 156.900 | 104,896,000 | 42,380,800 | 42.381 | 50,742,400 | 0.041 | 53,945,600 | 0.041 |
| 23/09/2026 | 0.045 | 159.500 | 88,345,600 | 39,177,600 | 39.178 | 43,113,600 | 0.043 | 45,142,400 | 0.043 |
| 22/09/2026 | 0.047 | 159.300 | 48,099,200 | 37,148,800 | 37.149 | 24,096,000 | 0.051 | 24,003,200 | 0.051 |
| 21/09/2026 | 0.051 | 161.500 | 168,499,200 | 37,241,600 | 37.242 | 80,160,000 | 0.051 | 85,075,200 | 0.051 |
| 18/09/2026 | 0.056 | 161.600 | 6,704,000 | 32,326,400 | 32.326 | 5,721,600 | 0.057 | 636,800 | 0.056 |
| 17/09/2026 | 0.051 | 159.800 | 169,212,800 | 37,411,200 | 37.411 | 83,110,400 | 0.047 | 85,088,000 | 0.047 |
| 16/09/2026 | 0.054 | 160.900 | 129,372,800 | 35,433,600 | 35.434 | 65,984,000 | 0.053 | 63,216,000 | 0.053 |
| 15/09/2026 | 0.051 | 159.600 | 204,934,400 | 38,201,600 | 38.202 | 94,780,800 | 0.055 | 107,497,600 | 0.055 |
| 14/09/2026 | 0.063 | 164.900 | 91,702,400 | 25,484,800 | 25.485 | 45,014,400 | 0.063 | 46,489,600 | 0.063 |
| 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 |