| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.101 | 172.800 | 130,000 | 840,000 | 2.100 | 60,000 | 0.095 | 70,000 | 0.095 |
| 12/10/2026 | 0.102 | 174.800 | 80,000 | 830,000 | 2.075 | 25,000 | 0.101 | 55,000 | 0.100 |
| 09/10/2026 | 0.112 | 180.800 | 24,100,000 | 800,000 | 2.000 | 12,030,000 | 0.109 | 12,070,000 | 0.109 |
| 08/10/2026 | 0.129 | 193.800 | 20,000 | 760,000 | 1.900 | 10,000 | 0.148 | 10,000 | 0.132 |
| 07/10/2026 | 0.140 | 204.000 | 35,000 | 760,000 | 1.900 | 25,000 | 0.133 | 10,000 | 0.133 |
| 06/10/2026 | 0.145 | 205.200 | 20,000 | 775,000 | 1.938 | 20,000 | 0.145 | ||
| 05/10/2026 | 0.149 | 206.200 | 35,000 | 795,000 | 1.988 | 25,000 | 0.149 | 10,000 | 0.147 |
| 02/10/2026 | 0.136 | 195.100 | 0 | 810,000 | 2.025 | ||||
| 30/09/2026 | 0.139 | 197.500 | 180,000 | 810,000 | 2.025 | 150,000 | 0.144 | 30,000 | 0.143 |
| 29/09/2026 | 0.147 | 200.000 | 240,000 | 930,000 | 2.325 | 100,000 | 0.141 | 140,000 | 0.152 |
| 28/09/2026 | 0.139 | 194.100 | 175,000 | 890,000 | 2.225 | 50,000 | 0.149 | 125,000 | 0.142 |
| 25/09/2026 | 0.167 | 216.000 | 30,000 | 815,000 | 2.038 | 15,000 | 0.161 | 15,000 | 0.161 |
| 24/09/2026 | 0.174 | 217.800 | 215,000 | 815,000 | 2.038 | 165,000 | 0.177 | 50,000 | 0.175 |
| 23/09/2026 | 0.186 | 225.000 | 515,000 | 930,000 | 2.325 | 155,000 | 0.184 | 360,000 | 0.186 |
| 22/09/2026 | 0.177 | 216.800 | 285,000 | 725,000 | 1.812 | 255,000 | 0.184 | 25,000 | 0.180 |
| 21/09/2026 | 0.192 | 225.200 | 35,640,000 | 955,000 | 2.388 | 16,140,000 | 0.179 | 16,500,000 | 0.179 |
| 18/09/2026 | 0.155 | 199.400 | 45,000 | 595,000 | 1.487 | 20,000 | 0.152 | 25,000 | 0.156 |
| 17/09/2026 | 0.148 | 193.000 | 0 | 590,000 | 1.475 | ||||
| 16/09/2026 | 0.156 | 197.400 | 40,000 | 590,000 | 1.475 | 40,000 | 0.153 | ||
| 15/09/2026 | 0.155 | 195.200 | 50,000 | 550,000 | 1.375 | 25,000 | 0.161 | 25,000 | 0.157 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 10:23 | |
| 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 |