| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.180 | 24.520 | 2,160,000 | 0 | 0.000 | 704,000 | 0.167 | 704,000 | 0.160 |
| 09/10/2026 | 0.147 | 25.960 | 704,000 | 0 | 0.000 | 352,000 | 0.156 | 352,000 | 0.157 |
| 08/10/2026 | 0.205 | 23.660 | 1,908,000 | 0 | 0.000 | 600,000 | 0.196 | 600,000 | 0.193 |
| 07/10/2026 | 0.197 | 23.940 | 276,000 | 0 | 0.000 | 100,000 | 0.197 | 100,000 | 0.199 |
| 06/10/2026 | 0.190 | 24.260 | 364,000 | 0 | 0.000 | 204,000 | 0.195 | 88,000 | 0.191 |
| 05/10/2026 | 0.202 | 23.880 | 2,224,000 | 116,000 | 0.140 | 776,000 | 0.200 | 892,000 | 0.203 |
| 02/10/2026 | 0.192 | 24.240 | 1,240,000 | 0 | 0.000 | 624,000 | 0.197 | 464,000 | 0.197 |
| 30/09/2026 | 0.162 | 25.240 | 1,836,000 | 160,000 | 0.200 | 732,000 | 0.165 | 892,000 | 0.169 |
| 29/09/2026 | 0.168 | 25.200 | 200,000 | 0 | 0.000 | 100,000 | 0.166 | 100,000 | 0.168 |
| 28/09/2026 | 0.157 | 25.860 | 200,000 | 0 | 0.000 | 100,000 | 0.157 | 100,000 | 0.159 |
| 25/09/2026 | 0.154 | 25.900 | 0 | 0 | 0.000 | ||||
| 24/09/2026 | 0.143 | 26.580 | 976,000 | 0 | 0.000 | 488,000 | 0.148 | 488,000 | 0.148 |
| 23/09/2026 | 0.151 | 26.180 | 1,724,000 | 0 | 0.000 | 648,000 | 0.144 | 648,000 | 0.136 |
| 22/09/2026 | 0.133 | 27.200 | 600,000 | 0 | 0.000 | 300,000 | 0.127 | 300,000 | 0.124 |
| 21/09/2026 | 0.131 | 27.580 | 704,000 | 0 | 0.000 | 352,000 | 0.134 | 352,000 | 0.136 |
| 18/09/2026 | 0.152 | 26.400 | 176,000 | 0 | 0.000 | 88,000 | 0.154 | 88,000 | 0.152 |
| 17/09/2026 | 0.156 | 26.140 | 876,000 | 0 | 0.000 | 380,000 | 0.162 | 380,000 | 0.165 |
| 16/09/2026 | 0.155 | 26.180 | 484,000 | 0 | 0.000 | 220,000 | 0.157 | 220,000 | 0.158 |
| 15/09/2026 | 0.148 | 26.500 | 352,000 | 0 | 0.000 | 176,000 | 0.138 | 176,000 | 0.138 |
| 14/09/2026 | 0.138 | 27.160 | 2,136,000 | 0 | 0.000 | 1,068,000 | 0.141 | 1,068,000 | 0.141 |
| 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 |