| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.022 | 619.000 | 30,000 | 17,160,000 | 19.067 | 30,000 | 0.022 | ||
| 09/10/2026 | 0.022 | 641.500 | 450,000 | 17,130,000 | 19.033 | 330,000 | 0.021 | 30,000 | 0.022 |
| 08/10/2026 | 0.024 | 643.000 | 150,000 | 17,430,000 | 19.367 | 150,000 | 0.026 | ||
| 07/10/2026 | 0.032 | 696.000 | 0 | 17,280,000 | 19.200 | ||||
| 06/10/2026 | 0.032 | 715.500 | 1,620,000 | 17,280,000 | 19.200 | 1,590,000 | 0.031 | ||
| 05/10/2026 | 0.028 | 665.000 | 540,000 | 18,870,000 | 20.967 | 120,000 | 0.026 | 270,000 | 0.028 |
| 02/10/2026 | 0.024 | 626.500 | 0 | 18,720,000 | 20.800 | ||||
| 30/09/2026 | 0.025 | 641.000 | 180,000 | 18,720,000 | 20.800 | 150,000 | 0.024 | ||
| 29/09/2026 | 0.022 | 614.500 | 0 | 18,870,000 | 20.967 | ||||
| 28/09/2026 | 0.022 | 622.000 | 510,000 | 18,870,000 | 20.967 | 390,000 | 0.021 | ||
| 25/09/2026 | 0.025 | 633.500 | 900,000 | 19,260,000 | 21.400 | 780,000 | 0.023 | ||
| 24/09/2026 | 0.028 | 638.500 | 1,080,000 | 20,040,000 | 22.267 | 180,000 | 0.028 | ||
| 23/09/2026 | 0.027 | 650.000 | 3,720,000 | 19,860,000 | 22.067 | 2,490,000 | 0.028 | 1,020,000 | 0.031 |
| 22/09/2026 | 0.038 | 742.000 | 990,000 | 21,330,000 | 23.700 | 210,000 | 0.044 | 780,000 | 0.042 |
| 21/09/2026 | 0.045 | 794.000 | 930,000 | 20,760,000 | 23.067 | 240,000 | 0.043 | 540,000 | 0.041 |
| 18/09/2026 | 0.044 | 780.000 | 1,740,000 | 20,460,000 | 22.733 | 1,140,000 | 0.045 | 210,000 | 0.045 |
| 17/09/2026 | 0.042 | 740.000 | 990,000 | 21,390,000 | 23.767 | 270,000 | 0.044 | 540,000 | 0.045 |
| 16/09/2026 | 0.039 | 720.000 | 11,760,000 | 21,120,000 | 23.467 | 4,080,000 | 0.038 | 6,990,000 | 0.038 |
| 15/09/2026 | 0.033 | 680.000 | 41,460,000 | 18,210,000 | 20.233 | 19,620,000 | 0.036 | 21,480,000 | 0.036 |
| 14/09/2026 | 0.041 | 721.000 | 40,860,000 | 16,350,000 | 18.167 | 20,550,000 | 0.043 | 19,470,000 | 0.043 |
| 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 |