| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.175 | 425.200 | 40,000 | 80,000 | 0.047 | 40,000 | 0.184 | ||
| 12/10/2026 | 0.174 | 425.800 | 40,000 | 40,000 | 0.024 | 40,000 | 0.167 | ||
| 09/10/2026 | 0.180 | 424.800 | 180,000 | 0 | 0.000 | 180,000 | 0.196 | ||
| 08/10/2026 | 0.212 | 411.400 | 420,000 | 180,000 | 0.107 | 60,000 | 0.209 | 200,000 | 0.201 |
| 07/10/2026 | 0.189 | 420.600 | 40,000 | 40,000 | 0.024 | 40,000 | 0.181 | ||
| 06/10/2026 | 0.174 | 428.200 | 520,000 | 0 | 0.000 | 280,000 | 0.175 | 180,000 | 0.177 |
| 05/10/2026 | 0.189 | 423.000 | 120,000 | 100,000 | 0.059 | 20,000 | 0.189 | 100,000 | 0.198 |
| 02/10/2026 | 0.195 | 421.200 | 2,140,000 | 20,000 | 0.012 | 1,000,000 | 0.188 | 920,000 | 0.188 |
| 30/09/2026 | 0.168 | 431.000 | 9,440,000 | 100,000 | 0.059 | 4,640,000 | 0.179 | 4,280,000 | 0.178 |
| 29/09/2026 | 0.171 | 432.000 | 14,180,000 | 460,000 | 0.272 | 6,380,000 | 0.171 | 5,260,000 | 0.171 |
| 28/09/2026 | 0.158 | 439.800 | 15,660,000 | 1,580,000 | 0.935 | 6,360,000 | 0.156 | 7,460,000 | 0.155 |
| 25/09/2026 | 0.168 | 436.600 | 4,900,000 | 480,000 | 0.284 | 2,320,000 | 0.175 | 2,180,000 | 0.175 |
| 24/09/2026 | 0.163 | 438.400 | 7,300,000 | 620,000 | 0.367 | 2,920,000 | 0.170 | 2,460,000 | 0.170 |
| 23/09/2026 | 0.162 | 441.000 | 12,540,000 | 1,080,000 | 0.639 | 4,480,000 | 0.160 | 4,160,000 | 0.158 |
| 22/09/2026 | 0.143 | 451.600 | 65,000,000 | 1,400,000 | 0.828 | 22,620,000 | 0.136 | 23,800,000 | 0.134 |
| 21/09/2026 | 0.184 | 430.000 | 16,020,000 | 220,000 | 0.130 | 6,940,000 | 0.188 | 6,780,000 | 0.189 |
| 18/09/2026 | 0.207 | 419.000 | 13,660,000 | 380,000 | 0.225 | 5,560,000 | 0.201 | 5,940,000 | 0.199 |
| 17/09/2026 | 0.198 | 426.000 | 5,460,000 | 0 | 0.000 | 2,660,000 | 0.198 | 2,360,000 | 0.197 |
| 16/09/2026 | 0.181 | 433.400 | 5,420,000 | 300,000 | 0.178 | 2,500,000 | 0.178 | 2,580,000 | 0.177 |
| 15/09/2026 | 0.170 | 438.800 | 6,240,000 | 220,000 | 0.130 | 2,540,000 | 0.169 | 2,460,000 | 0.171 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 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 |