| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.172 | 24.520 | 2,400,000 | 240,000 | 0.240 | 888,000 | 0.162 | 992,000 | 0.156 |
| 09/10/2026 | 0.139 | 25.960 | 40,488,000 | 136,000 | 0.136 | 19,572,000 | 0.153 | 19,684,000 | 0.153 |
| 08/10/2026 | 0.199 | 23.660 | 2,256,000 | 24,000 | 0.024 | 1,052,000 | 0.187 | 1,056,000 | 0.185 |
| 07/10/2026 | 0.190 | 23.940 | 780,000 | 20,000 | 0.020 | 376,000 | 0.193 | 332,000 | 0.195 |
| 06/10/2026 | 0.183 | 24.260 | 10,416,000 | 64,000 | 0.064 | 5,080,000 | 0.187 | 5,124,000 | 0.188 |
| 05/10/2026 | 0.197 | 23.880 | 1,152,000 | 20,000 | 0.020 | 520,000 | 0.194 | 456,000 | 0.197 |
| 02/10/2026 | 0.185 | 24.240 | 1,596,000 | 84,000 | 0.084 | 752,000 | 0.191 | 816,000 | 0.192 |
| 30/09/2026 | 0.159 | 25.240 | 4,004,000 | 20,000 | 0.020 | 1,952,000 | 0.163 | 1,932,000 | 0.165 |
| 29/09/2026 | 0.160 | 25.200 | 2,280,000 | 40,000 | 0.040 | 1,200,000 | 0.162 | 948,000 | 0.162 |
| 28/09/2026 | 0.147 | 25.860 | 24,292,000 | 292,000 | 0.292 | 11,932,000 | 0.150 | 12,224,000 | 0.150 |
| 25/09/2026 | 0.147 | 25.900 | 4,908,000 | 0 | 0.000 | 2,464,000 | 0.153 | 2,236,000 | 0.152 |
| 24/09/2026 | 0.134 | 26.580 | 7,104,000 | 228,000 | 0.228 | 3,556,000 | 0.140 | 3,548,000 | 0.140 |
| 23/09/2026 | 0.143 | 26.180 | 8,580,000 | 236,000 | 0.236 | 4,296,000 | 0.131 | 4,136,000 | 0.130 |
| 22/09/2026 | 0.125 | 27.200 | 17,760,000 | 396,000 | 0.396 | 9,244,000 | 0.119 | 8,364,000 | 0.118 |
| 21/09/2026 | 0.121 | 27.580 | 22,336,000 | 1,276,000 | 1.276 | 10,700,000 | 0.131 | 10,912,000 | 0.130 |
| 18/09/2026 | 0.143 | 26.400 | 18,436,000 | 1,064,000 | 1.064 | 10,584,000 | 0.142 | 7,732,000 | 0.141 |
| 17/09/2026 | 0.145 | 26.140 | 10,652,000 | 3,916,000 | 3.916 | 3,504,000 | 0.155 | 6,920,000 | 0.154 |
| 16/09/2026 | 0.145 | 26.180 | 35,888,000 | 500,000 | 0.500 | 17,880,000 | 0.148 | 17,932,000 | 0.148 |
| 15/09/2026 | 0.140 | 26.500 | 32,976,000 | 448,000 | 0.448 | 16,668,000 | 0.131 | 15,532,000 | 0.131 |
| 14/09/2026 | 0.127 | 27.160 | 56,928,000 | 1,584,000 | 1.584 | 27,208,000 | 0.131 | 28,608,000 | 0.132 |
| 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 |