| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.032 | 25.920 | 1,540,000 | 170,000 | 0.283 | 780,000 | 0.041 | 760,000 | 0.041 |
| 09/10/2026 | 0.043 | 27.460 | 1,840,000 | 190,000 | 0.317 | 920,000 | 0.043 | 920,000 | 0.043 |
| 08/10/2026 | 0.043 | 27.220 | 100,000 | 190,000 | 0.317 | 100,000 | 0.047 | ||
| 07/10/2026 | 0.043 | 27.360 | 720,000 | 290,000 | 0.483 | 360,000 | 0.045 | 360,000 | 0.046 |
| 06/10/2026 | 0.047 | 27.960 | 550,000 | 290,000 | 0.483 | 250,000 | 0.049 | 300,000 | 0.049 |
| 05/10/2026 | 0.048 | 27.920 | 440,000 | 240,000 | 0.400 | 220,000 | 0.048 | 220,000 | 0.049 |
| 02/10/2026 | 0.050 | 28.200 | 460,000 | 240,000 | 0.400 | 230,000 | 0.051 | 230,000 | 0.053 |
| 30/09/2026 | 0.054 | 28.680 | 1,120,000 | 240,000 | 0.400 | 560,000 | 0.054 | 560,000 | 0.053 |
| 29/09/2026 | 0.055 | 28.580 | 1,210,000 | 240,000 | 0.400 | 550,000 | 0.058 | 660,000 | 0.057 |
| 28/09/2026 | 0.054 | 28.500 | 820,000 | 130,000 | 0.217 | 400,000 | 0.053 | 420,000 | 0.053 |
| 25/09/2026 | 0.057 | 28.780 | 0 | 110,000 | 0.183 | ||||
| 24/09/2026 | 0.061 | 29.200 | 790,000 | 110,000 | 0.183 | 370,000 | 0.068 | 420,000 | 0.068 |
| 23/09/2026 | 0.072 | 30.600 | 1,800,000 | 60,000 | 0.100 | 900,000 | 0.076 | 900,000 | 0.078 |
| 22/09/2026 | 0.077 | 30.860 | 1,450,000 | 60,000 | 0.100 | 730,000 | 0.083 | 720,000 | 0.083 |
| 21/09/2026 | 0.086 | 31.700 | 1,980,000 | 70,000 | 0.117 | 1,070,000 | 0.090 | 910,000 | 0.088 |
| 18/09/2026 | 0.083 | 31.220 | 890,000 | 230,000 | 0.383 | 360,000 | 0.086 | 530,000 | 0.086 |
| 17/09/2026 | 0.080 | 30.700 | 1,440,000 | 60,000 | 0.100 | 720,000 | 0.080 | 720,000 | 0.082 |
| 16/09/2026 | 0.082 | 30.700 | 1,100,000 | 60,000 | 0.100 | 550,000 | 0.076 | 550,000 | 0.073 |
| 15/09/2026 | 0.079 | 30.140 | 1,820,000 | 60,000 | 0.100 | 900,000 | 0.086 | 920,000 | 0.087 |
| 14/09/2026 | 0.093 | 31.780 | 1,490,000 | 40,000 | 0.067 | 720,000 | 0.096 | 760,000 | 0.095 |
| 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 |