| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.151 | 67.400 | 390,000 | ||||||
| 12/10/2026 | 0.148 | 67.700 | 780,000 | 40,000 | 0.100 | 390,000 | 0.144 | 390,000 | 0.145 |
| 09/10/2026 | 0.137 | 71.750 | 1,580,000 | 40,000 | 0.100 | 780,000 | 0.142 | 790,000 | 0.141 |
| 08/10/2026 | 0.145 | 69.200 | 1,160,000 | 30,000 | 0.080 | 595,000 | 0.135 | 565,000 | 0.133 |
| 07/10/2026 | 0.129 | 74.400 | 280,000 | 60,000 | 0.150 | 135,000 | 0.133 | 145,000 | 0.133 |
| 06/10/2026 | 0.127 | 75.050 | 2,080,000 | 50,000 | 0.130 | 1,040,000 | 0.129 | 1,040,000 | 0.129 |
| 05/10/2026 | 0.128 | 75.000 | 10,000 | 50,000 | 0.130 | 10,000 | 0.128 | ||
| 02/10/2026 | 0.133 | 73.500 | 0 | 40,000 | 0.100 | ||||
| 30/09/2026 | 0.132 | 74.350 | 710,000 | 40,000 | 0.100 | 355,000 | 0.136 | 355,000 | 0.135 |
| 29/09/2026 | 0.138 | 72.750 | 2,950,000 | 40,000 | 0.100 | 1,480,000 | 0.142 | 1,460,000 | 0.142 |
| 28/09/2026 | 0.137 | 73.700 | 2,200,000 | 60,000 | 0.150 | 1,095,000 | 0.134 | 1,105,000 | 0.133 |
| 25/09/2026 | 0.127 | 76.700 | 890,000 | 50,000 | 0.130 | 445,000 | 0.129 | 445,000 | 0.131 |
| 24/09/2026 | 0.123 | 78.200 | 1,140,000 | 50,000 | 0.130 | 570,000 | 0.122 | 570,000 | 0.121 |
| 23/09/2026 | 0.122 | 79.050 | 1,470,000 | 50,000 | 0.130 | 735,000 | 0.122 | 735,000 | 0.123 |
| 22/09/2026 | 0.120 | 80.000 | 920,000 | 50,000 | 0.130 | 460,000 | 0.119 | 460,000 | 0.119 |
| 21/09/2026 | 0.121 | 80.350 | 1,140,000 | 50,000 | 0.130 | 570,000 | 0.123 | 570,000 | 0.123 |
| 18/09/2026 | 0.124 | 80.850 | 370,000 | 50,000 | 0.130 | 185,000 | 0.126 | 185,000 | 0.126 |
| 17/09/2026 | 0.129 | 79.300 | 920,000 | 50,000 | 0.130 | 455,000 | 0.134 | 465,000 | 0.134 |
| 16/09/2026 | 0.135 | 77.400 | 3,340,000 | 40,000 | 0.100 | 1,670,000 | 0.137 | 1,670,000 | 0.137 |
| 15/09/2026 | 0.139 | 76.700 | 1,200,000 | 40,000 | 0.100 | 605,000 | 0.134 | 595,000 | 0.134 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 08:27 | |
| 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 |