| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.017 | 71.800 | 816,000 | 4,752,000 | 4.752 | 440,000 | 0.017 | 112,000 | 0.017 |
| 09/10/2026 | 0.017 | 71.500 | 2,376,000 | 5,080,000 | 5.080 | 1,088,000 | 0.016 | 1,112,000 | 0.016 |
| 08/10/2026 | 0.015 | 69.400 | 744,000 | 5,056,000 | 5.056 | 288,000 | 0.016 | 392,000 | 0.016 |
| 07/10/2026 | 0.016 | 70.150 | 400,000 | 4,952,000 | 4.952 | 200,000 | 0.016 | 200,000 | 0.016 |
| 06/10/2026 | 0.017 | 70.800 | 3,168,000 | 4,952,000 | 4.952 | 2,136,000 | 0.017 | 848,000 | 0.017 |
| 05/10/2026 | 0.017 | 70.650 | 832,000 | 6,240,000 | 6.240 | 376,000 | 0.017 | 456,000 | 0.016 |
| 02/10/2026 | 0.018 | 70.200 | 5,120,000 | 6,160,000 | 6.160 | 2,784,000 | 0.017 | 2,208,000 | 0.016 |
| 30/09/2026 | 0.020 | 71.700 | 2,992,000 | 6,736,000 | 6.736 | 1,288,000 | 0.019 | 1,560,000 | 0.019 |
| 29/09/2026 | 0.020 | 70.450 | 3,960,000 | 6,464,000 | 6.464 | 1,888,000 | 0.021 | 1,896,000 | 0.021 |
| 28/09/2026 | 0.023 | 71.900 | 2,072,000 | 6,456,000 | 6.456 | 936,000 | 0.022 | 968,000 | 0.024 |
| 25/09/2026 | 0.023 | 71.650 | 2,816,000 | 6,424,000 | 6.424 | 1,744,000 | 0.021 | 1,016,000 | 0.021 |
| 24/09/2026 | 0.025 | 72.250 | 1,576,000 | 7,152,000 | 7.152 | 656,000 | 0.025 | 736,000 | 0.025 |
| 23/09/2026 | 0.027 | 72.850 | 4,792,000 | 7,072,000 | 7.072 | 1,888,000 | 0.029 | 2,504,000 | 0.029 |
| 22/09/2026 | 0.028 | 73.200 | 3,360,000 | 6,456,000 | 6.456 | 1,632,000 | 0.030 | 1,592,000 | 0.030 |
| 21/09/2026 | 0.031 | 74.000 | 3,024,000 | 6,496,000 | 6.496 | 1,032,000 | 0.030 | 1,616,000 | 0.030 |
| 18/09/2026 | 0.029 | 73.200 | 1,848,000 | 5,912,000 | 5.912 | 560,000 | 0.031 | 1,144,000 | 0.030 |
| 17/09/2026 | 0.029 | 72.900 | 2,288,000 | 5,328,000 | 5.328 | 1,024,000 | 0.028 | 1,120,000 | 0.029 |
| 16/09/2026 | 0.033 | 74.450 | 3,928,000 | 5,232,000 | 5.232 | 1,864,000 | 0.033 | 2,064,000 | 0.033 |
| 15/09/2026 | 0.035 | 74.750 | 2,016,000 | 5,032,000 | 5.032 | 640,000 | 0.038 | 1,376,000 | 0.037 |
| 14/09/2026 | 0.037 | 75.050 | 2,024,000 | 4,296,000 | 4.296 | 944,000 | 0.036 | 1,048,000 | 0.037 |
| 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 |