| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.035 | 14.290 | 1,200,000 | 2,302,000 | 4.600 | 600,000 | 0.034 | 600,000 | 0.034 |
| 12/10/2026 | 0.047 | 15.470 | 1,540,000 | 2,302,000 | 4.600 | 770,000 | 0.050 | 770,000 | 0.050 |
| 09/10/2026 | 0.051 | 15.710 | 2,460,000 | 2,302,000 | 4.600 | 1,230,000 | 0.049 | 1,230,000 | 0.049 |
| 08/10/2026 | 0.052 | 15.660 | 4,030,000 | 2,302,000 | 4.600 | 1,970,000 | 0.055 | 2,060,000 | 0.055 |
| 07/10/2026 | 0.053 | 15.760 | 820,000 | 2,212,000 | 4.420 | 410,000 | 0.052 | 410,000 | 0.052 |
| 06/10/2026 | 0.055 | 15.800 | 1,640,000 | 2,212,000 | 4.420 | 820,000 | 0.055 | 820,000 | 0.056 |
| 05/10/2026 | 0.050 | 15.250 | 0 | 2,212,000 | 4.420 | ||||
| 02/10/2026 | 0.051 | 15.340 | 1,800,000 | 2,212,000 | 4.420 | 900,000 | 0.051 | 900,000 | 0.051 |
| 30/09/2026 | 0.055 | 15.580 | 1,880,000 | 2,212,000 | 4.420 | 940,000 | 0.054 | 940,000 | 0.054 |
| 29/09/2026 | 0.052 | 15.350 | 1,894,000 | 2,212,000 | 4.420 | 900,000 | 0.051 | 994,000 | 0.051 |
| 28/09/2026 | 0.057 | 15.620 | 2,800,000 | 2,118,000 | 4.240 | 1,400,000 | 0.058 | 1,400,000 | 0.059 |
| 25/09/2026 | 0.061 | 16.000 | 3,420,000 | 2,118,000 | 4.240 | 1,602,000 | 0.059 | 1,818,000 | 0.059 |
| 24/09/2026 | 0.065 | 16.120 | 4,000,000 | 1,902,000 | 3.800 | 2,000,000 | 0.066 | 2,000,000 | 0.066 |
| 23/09/2026 | 0.070 | 16.350 | 3,604,000 | 1,902,000 | 3.800 | 1,802,000 | 0.072 | 1,802,000 | 0.072 |
| 22/09/2026 | 0.076 | 16.710 | 4,200,000 | 1,902,000 | 3.800 | 2,100,000 | 0.079 | 2,100,000 | 0.079 |
| 21/09/2026 | 0.076 | 16.570 | 6,850,000 | 1,902,000 | 3.800 | 3,260,000 | 0.070 | 3,530,000 | 0.070 |
| 18/09/2026 | 0.075 | 16.450 | 5,100,000 | 1,632,000 | 3.260 | 2,550,000 | 0.077 | 2,550,000 | 0.077 |
| 17/09/2026 | 0.077 | 16.650 | 11,200,000 | 1,632,000 | 3.260 | 5,600,000 | 0.076 | 5,600,000 | 0.076 |
| 16/09/2026 | 0.073 | 16.320 | 7,258,000 | 1,632,000 | 3.260 | 3,576,000 | 0.072 | 3,654,000 | 0.072 |
| 15/09/2026 | 0.077 | 16.410 | 5,092,000 | 1,554,000 | 3.110 | 2,500,000 | 0.082 | 2,592,000 | 0.082 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 09:03 | |
| 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 |