| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.036 | 67.400 | 240,000 | 370,000 | 0.529 | 70,000 | 0.036 | 170,000 | 0.035 |
| 12/10/2026 | 0.039 | 67.700 | 0 | 270,000 | 0.386 | ||||
| 09/10/2026 | 0.046 | 71.750 | 230,000 | 270,000 | 0.386 | 115,000 | 0.044 | 115,000 | 0.044 |
| 08/10/2026 | 0.043 | 69.200 | 410,000 | 270,000 | 0.386 | 205,000 | 0.051 | 205,000 | 0.052 |
| 07/10/2026 | 0.053 | 74.400 | 80,000 | 270,000 | 0.386 | 40,000 | 0.051 | 40,000 | 0.051 |
| 06/10/2026 | 0.055 | 75.050 | 520,000 | 270,000 | 0.386 | 260,000 | 0.054 | 260,000 | 0.054 |
| 05/10/2026 | 0.056 | 75.000 | 1,060,000 | 270,000 | 0.386 | 530,000 | 0.055 | 530,000 | 0.055 |
| 02/10/2026 | 0.055 | 73.500 | 250,000 | 270,000 | 0.386 | 125,000 | 0.056 | 125,000 | 0.056 |
| 30/09/2026 | 0.058 | 74.350 | 1,000,000 | 270,000 | 0.386 | 500,000 | 0.057 | 500,000 | 0.057 |
| 29/09/2026 | 0.055 | 72.750 | 600,000 | 270,000 | 0.386 | 300,000 | 0.055 | 300,000 | 0.054 |
| 28/09/2026 | 0.060 | 73.700 | 620,000 | 270,000 | 0.386 | 260,000 | 0.063 | 360,000 | 0.062 |
| 25/09/2026 | 0.068 | 76.700 | 860,000 | 170,000 | 0.243 | 860,000 | 0.065 | ||
| 24/09/2026 | 0.074 | 78.200 | 990,000 | 1,030,000 | 1.471 | 465,000 | 0.076 | 525,000 | 0.077 |
| 23/09/2026 | 0.076 | 79.050 | 1,890,000 | 970,000 | 1.386 | 625,000 | 0.077 | 1,265,000 | 0.077 |
| 22/09/2026 | 0.080 | 80.000 | 3,190,000 | 330,000 | 0.471 | 1,595,000 | 0.082 | 1,595,000 | 0.083 |
| 21/09/2026 | 0.081 | 80.350 | 2,050,000 | 330,000 | 0.471 | 1,025,000 | 0.081 | 1,025,000 | 0.082 |
| 18/09/2026 | 0.084 | 80.850 | 3,175,000 | 330,000 | 0.471 | 1,590,000 | 0.084 | 1,575,000 | 0.085 |
| 17/09/2026 | 0.079 | 79.300 | 3,185,000 | 345,000 | 0.493 | 1,590,000 | 0.075 | 1,595,000 | 0.075 |
| 16/09/2026 | 0.074 | 77.400 | 1,870,000 | 340,000 | 0.486 | 930,000 | 0.071 | 940,000 | 0.071 |
| 15/09/2026 | 0.073 | 76.700 | 520,000 | 330,000 | 0.471 | 260,000 | 0.076 | 260,000 | 0.077 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 10:23 | |
| 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 |