| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.039 | 212.000 | 29,920,000 | 19,840,000 | 13.227 | 14,210,000 | 0.036 | 15,330,000 | 0.036 |
| 12/10/2026 | 0.042 | 214.000 | 10,880,000 | 18,720,000 | 12.480 | 5,440,000 | 0.042 | 5,240,000 | 0.042 |
| 09/10/2026 | 0.042 | 213.000 | 62,570,000 | 18,920,000 | 12.613 | 29,710,000 | 0.041 | 32,040,000 | 0.041 |
| 08/10/2026 | 0.041 | 207.200 | 31,470,000 | 16,590,000 | 11.060 | 12,810,000 | 0.051 | 18,600,000 | 0.050 |
| 07/10/2026 | 0.066 | 240.200 | 9,350,000 | 10,800,000 | 7.200 | 4,980,000 | 0.066 | 4,320,000 | 0.066 |
| 06/10/2026 | 0.076 | 249.200 | 53,240,000 | 11,460,000 | 7.640 | 27,710,000 | 0.078 | 25,420,000 | 0.079 |
| 05/10/2026 | 0.071 | 244.200 | 23,560,000 | 13,750,000 | 9.167 | 10,300,000 | 0.075 | 12,830,000 | 0.075 |
| 02/10/2026 | 0.069 | 242.800 | 13,770,000 | 11,220,000 | 7.480 | 8,570,000 | 0.070 | 4,440,000 | 0.071 |
| 30/09/2026 | 0.081 | 250.200 | 96,200,000 | 15,350,000 | 10.233 | 45,590,000 | 0.082 | 50,290,000 | 0.082 |
| 29/09/2026 | 0.074 | 241.400 | 39,310,000 | 10,650,000 | 7.100 | 19,780,000 | 0.080 | 19,400,000 | 0.080 |
| 28/09/2026 | 0.082 | 250.200 | 89,440,000 | 11,030,000 | 7.353 | 43,320,000 | 0.084 | 45,610,000 | 0.083 |
| 25/09/2026 | 0.106 | 275.200 | 28,380,000 | 8,740,000 | 5.827 | 14,860,000 | 0.108 | 12,940,000 | 0.108 |
| 24/09/2026 | 0.112 | 279.000 | 166,930,000 | 10,660,000 | 7.107 | 81,580,000 | 0.115 | 84,090,000 | 0.115 |
| 23/09/2026 | 0.109 | 275.000 | 156,930,000 | 8,150,000 | 5.433 | 77,910,000 | 0.119 | 78,950,000 | 0.118 |
| 22/09/2026 | 0.124 | 286.400 | 115,470,000 | 7,110,000 | 4.740 | 58,200,000 | 0.144 | 56,690,000 | 0.145 |
| 21/09/2026 | 0.136 | 298.000 | 142,270,000 | 8,620,000 | 5.747 | 76,850,000 | 0.146 | 64,450,000 | 0.148 |
| 18/09/2026 | 0.135 | 303.000 | 179,160,000 | 21,020,000 | 14.013 | 82,020,000 | 0.129 | 96,170,000 | 0.130 |
| 17/09/2026 | 0.099 | 254.800 | 123,120,000 | 6,870,000 | 4.580 | 61,390,000 | 0.097 | 60,850,000 | 0.097 |
| 16/09/2026 | 0.088 | 238.000 | 225,200,000 | 7,410,000 | 4.940 | 110,650,000 | 0.097 | 114,270,000 | 0.096 |
| 15/09/2026 | 0.085 | 234.600 | 193,410,000 | 3,790,000 | 2.527 | 96,570,000 | 0.098 | 96,750,000 | 0.098 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 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 |