| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.116 | 148.100 | 600,000 | 3,700,000 | 9.250 | 76,000 | 0.118 | 220,000 | 0.117 |
| 09/10/2026 | 0.134 | 145.200 | 29,600,000 | 3,556,000 | 8.890 | 14,108,000 | 0.134 | 14,040,000 | 0.135 |
| 08/10/2026 | 0.152 | 142.600 | 27,688,000 | 3,624,000 | 9.060 | 13,104,000 | 0.147 | 12,572,000 | 0.147 |
| 07/10/2026 | 0.109 | 149.900 | 1,464,000 | 4,156,000 | 10.390 | 1,204,000 | 0.099 | 216,000 | 0.102 |
| 06/10/2026 | 0.096 | 152.800 | 4,960,000 | 5,144,000 | 12.860 | 1,696,000 | 0.099 | 3,168,000 | 0.099 |
| 05/10/2026 | 0.113 | 149.900 | 3,776,000 | 3,672,000 | 9.180 | 1,972,000 | 0.116 | 1,488,000 | 0.117 |
| 02/10/2026 | 0.115 | 149.500 | 12,032,000 | 4,156,000 | 10.390 | 6,052,000 | 0.114 | 5,060,000 | 0.115 |
| 30/09/2026 | 0.077 | 158.000 | 2,864,000 | 5,148,000 | 12.870 | 1,484,000 | 0.082 | 1,292,000 | 0.082 |
| 29/09/2026 | 0.074 | 159.000 | 3,852,000 | 5,340,000 | 13.350 | 3,080,000 | 0.077 | 728,000 | 0.077 |
| 28/09/2026 | 0.076 | 158.900 | 12,288,000 | 7,692,000 | 19.230 | 3,140,000 | 0.074 | 7,036,000 | 0.074 |
| 25/09/2026 | 0.083 | 157.600 | 2,592,000 | 3,796,000 | 9.490 | 1,120,000 | 0.088 | 1,420,000 | 0.088 |
| 24/09/2026 | 0.084 | 156.900 | 4,088,000 | 3,496,000 | 8.740 | 788,000 | 0.085 | 2,468,000 | 0.084 |
| 23/09/2026 | 0.078 | 159.500 | 2,268,000 | 1,816,000 | 4.540 | 1,164,000 | 0.080 | 1,104,000 | 0.083 |
| 22/09/2026 | 0.077 | 159.300 | 2,676,000 | 1,876,000 | 4.690 | 1,488,000 | 0.074 | 1,188,000 | 0.074 |
| 21/09/2026 | 0.072 | 161.500 | 3,644,000 | 2,176,000 | 5.440 | 3,396,000 | 0.073 | ||
| 18/09/2026 | 0.070 | 161.600 | 5,680,000 | 5,572,000 | 13.930 | 936,000 | 0.069 | 4,380,000 | 0.069 |
| 17/09/2026 | 0.078 | 159.800 | 5,272,000 | 2,128,000 | 5.320 | 3,692,000 | 0.081 | 1,048,000 | 0.082 |
| 16/09/2026 | 0.077 | 160.900 | 2,636,000 | 4,772,000 | 11.930 | 1,096,000 | 0.077 | 1,508,000 | 0.077 |
| 15/09/2026 | 0.081 | 159.600 | 6,004,000 | 4,360,000 | 10.900 | 1,600,000 | 0.074 | 3,856,000 | 0.077 |
| 14/09/2026 | 0.065 | 164.900 | 208,000 | 2,104,000 | 5.260 | 160,000 | 0.064 |
| 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 |