| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.021 | 25.040 | 1,948,000 | 4,124,000 | 6.870 | 1,008,000 | 0.018 | 940,000 | 0.018 |
| 12/10/2026 | 0.019 | 24.520 | 6,960,000 | 4,192,000 | 6.990 | 5,208,000 | 0.020 | 1,396,000 | 0.022 |
| 09/10/2026 | 0.027 | 25.960 | 1,164,000 | 8,004,000 | 13.340 | 1,024,000 | 0.022 | ||
| 08/10/2026 | 0.016 | 23.660 | 2,612,000 | 9,028,000 | 15.050 | 200,000 | 0.019 | 2,208,000 | 0.017 |
| 07/10/2026 | 0.017 | 23.940 | 692,000 | 7,020,000 | 11.700 | 688,000 | 0.017 | ||
| 06/10/2026 | 0.019 | 24.260 | 3,112,000 | 6,332,000 | 10.550 | 1,436,000 | 0.018 | 1,576,000 | 0.018 |
| 05/10/2026 | 0.017 | 23.880 | 1,264,000 | 6,192,000 | 10.320 | 248,000 | 0.018 | 1,000,000 | 0.017 |
| 02/10/2026 | 0.019 | 24.240 | 668,000 | 5,440,000 | 9.070 | 516,000 | 0.018 | ||
| 30/09/2026 | 0.023 | 25.240 | 1,456,000 | 4,924,000 | 8.210 | 220,000 | 0.024 | 1,236,000 | 0.023 |
| 29/09/2026 | 0.025 | 25.200 | 2,072,000 | 3,908,000 | 6.510 | 340,000 | 0.024 | 1,544,000 | 0.025 |
| 28/09/2026 | 0.028 | 25.860 | 784,000 | 2,704,000 | 4.510 | 560,000 | 0.029 | 224,000 | 0.028 |
| 25/09/2026 | 0.028 | 25.900 | 240,000 | 3,040,000 | 5.070 | 224,000 | 0.027 | ||
| 24/09/2026 | 0.032 | 26.580 | 496,000 | 2,816,000 | 4.690 | ||||
| 23/09/2026 | 0.031 | 26.180 | 2,204,000 | 2,816,000 | 4.690 | 472,000 | 0.035 | 1,556,000 | 0.037 |
| 22/09/2026 | 0.038 | 27.200 | 5,544,000 | 1,732,000 | 2.890 | 2,104,000 | 0.041 | 2,404,000 | 0.041 |
| 21/09/2026 | 0.040 | 27.580 | 2,392,000 | 1,432,000 | 2.390 | 744,000 | 0.034 | 1,648,000 | 0.037 |
| 18/09/2026 | 0.031 | 26.400 | 976,000 | 528,000 | 0.880 | 452,000 | 0.032 | 524,000 | 0.031 |
| 17/09/2026 | 0.031 | 26.140 | 860,000 | 456,000 | 0.760 | 424,000 | 0.029 | 436,000 | 0.028 |
| 16/09/2026 | 0.032 | 26.180 | 784,000 | 444,000 | 0.740 | 652,000 | 0.032 | 132,000 | 0.031 |
| 15/09/2026 | 0.035 | 26.500 | 4,788,000 | 964,000 | 1.610 | 2,092,000 | 0.036 | 2,612,000 | 0.036 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 11:35 | |
| 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 |