| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.020 | 150.200 | 0 | ||||||
| 12/10/2026 | 0.020 | 149.600 | 1,120,000 | 3,488,000 | 7.267 | 560,000 | 0.023 | 560,000 | 0.024 |
| 09/10/2026 | 0.023 | 152.300 | 7,520,000 | 3,488,000 | 7.267 | 3,760,000 | 0.024 | 3,760,000 | 0.024 |
| 08/10/2026 | 0.023 | 152.500 | 7,136,000 | 3,488,000 | 7.267 | 3,568,000 | 0.024 | 3,568,000 | 0.025 |
| 07/10/2026 | 0.026 | 151.500 | 6,912,000 | 3,488,000 | 7.267 | 3,456,000 | 0.026 | 3,456,000 | 0.026 |
| 06/10/2026 | 0.025 | 150.600 | 2,080,000 | 3,488,000 | 7.267 | 1,040,000 | 0.025 | 1,040,000 | 0.025 |
| 05/10/2026 | 0.025 | 149.900 | 4,352,000 | 3,488,000 | 7.267 | 2,176,000 | 0.025 | 2,176,000 | 0.024 |
| 02/10/2026 | 0.026 | 149.200 | 1,440,000 | 3,488,000 | 7.267 | 720,000 | 0.028 | 720,000 | 0.028 |
| 30/09/2026 | 0.034 | 152.600 | 0 | 3,488,000 | 7.267 | ||||
| 29/09/2026 | 0.038 | 154.600 | 672,000 | 3,488,000 | 7.267 | 352,000 | 0.038 | 320,000 | 0.037 |
| 28/09/2026 | 0.037 | 153.200 | 480,000 | 3,520,000 | 7.333 | 240,000 | 0.036 | 240,000 | 0.036 |
| 25/09/2026 | 0.035 | 152.100 | 5,920,000 | 3,520,000 | 7.333 | 2,992,000 | 0.033 | 2,928,000 | 0.033 |
| 24/09/2026 | 0.035 | 151.100 | 9,984,000 | 3,584,000 | 7.467 | 4,992,000 | 0.036 | 4,992,000 | 0.036 |
| 23/09/2026 | 0.039 | 153.500 | 5,888,000 | 3,584,000 | 7.467 | 2,944,000 | 0.039 | 2,944,000 | 0.039 |
| 22/09/2026 | 0.040 | 154.200 | 8,192,000 | 3,584,000 | 7.467 | 4,096,000 | 0.041 | 4,096,000 | 0.041 |
| 21/09/2026 | 0.042 | 155.100 | 13,600,000 | 3,584,000 | 7.467 | 6,800,000 | 0.044 | 6,800,000 | 0.043 |
| 18/09/2026 | 0.043 | 155.100 | 1,536,000 | 3,584,000 | 7.467 | 768,000 | 0.041 | 768,000 | 0.041 |
| 17/09/2026 | 0.040 | 153.200 | 16,448,000 | 3,584,000 | 7.467 | 8,224,000 | 0.039 | 8,064,000 | 0.038 |
| 16/09/2026 | 0.039 | 152.600 | 10,464,000 | 3,744,000 | 7.800 | 5,232,000 | 0.039 | 5,232,000 | 0.039 |
| 15/09/2026 | 0.041 | 152.200 | 5,232,000 | 3,744,000 | 7.800 | 2,592,000 | 0.041 | 2,592,000 | 0.041 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 08:09 | |
| 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 |