| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.039 | 18.880 | 645,000 | 1,615,000 | 2.692 | 40,000 | 0.042 | 605,000 | 0.040 |
| 09/10/2026 | 0.048 | 19.550 | 1,270,000 | 1,050,000 | 1.750 | 1,040,000 | 0.042 | 230,000 | 0.047 |
| 08/10/2026 | 0.036 | 18.420 | 1,030,000 | 1,860,000 | 3.100 | 15,000 | 0.039 | 1,015,000 | 0.038 |
| 07/10/2026 | 0.042 | 18.950 | 5,000 | 860,000 | 1.433 | 5,000 | 0.042 | ||
| 06/10/2026 | 0.044 | 19.060 | 1,040,000 | 855,000 | 1.425 | 1,005,000 | 0.044 | 35,000 | 0.044 |
| 05/10/2026 | 0.042 | 18.930 | 300,000 | 1,825,000 | 3.042 | 300,000 | 0.042 | ||
| 02/10/2026 | 0.043 | 19.070 | 295,000 | 1,525,000 | 2.542 | 275,000 | 0.041 | 20,000 | 0.042 |
| 30/09/2026 | 0.050 | 19.460 | 30,000 | 1,780,000 | 2.967 | 30,000 | 0.047 | ||
| 29/09/2026 | 0.041 | 18.530 | 375,000 | 1,810,000 | 3.017 | 295,000 | 0.040 | 80,000 | 0.043 |
| 28/09/2026 | 0.037 | 18.130 | 405,000 | 2,025,000 | 3.375 | 95,000 | 0.040 | 310,000 | 0.038 |
| 25/09/2026 | 0.059 | 20.000 | 545,000 | 1,810,000 | 3.017 | 275,000 | 0.057 | 270,000 | 0.056 |
| 24/09/2026 | 0.070 | 20.720 | 330,000 | 1,815,000 | 3.025 | 20,000 | 0.072 | 310,000 | 0.075 |
| 23/09/2026 | 0.082 | 21.420 | 0 | 1,525,000 | 2.542 | ||||
| 22/09/2026 | 0.085 | 21.560 | 15,000 | 1,525,000 | 2.542 | 15,000 | 0.089 | ||
| 21/09/2026 | 0.098 | 22.400 | 110,000 | 1,510,000 | 2.517 | 110,000 | 0.098 | ||
| 18/09/2026 | 0.111 | 22.980 | 855,000 | 1,400,000 | 2.333 | 380,000 | 0.108 | 445,000 | 0.109 |
| 17/09/2026 | 0.117 | 23.300 | 3,765,000 | 1,335,000 | 2.225 | 1,855,000 | 0.114 | 1,910,000 | 0.115 |
| 16/09/2026 | 0.144 | 24.580 | 12,260,000 | 1,280,000 | 2.133 | 6,065,000 | 0.133 | 6,115,000 | 0.132 |
| 15/09/2026 | 0.118 | 23.360 | 4,680,000 | 1,230,000 | 2.050 | 2,225,000 | 0.136 | 2,345,000 | 0.136 |
| 14/09/2026 | 0.142 | 24.500 | 4,780,000 | 1,110,000 | 1.850 | 2,395,000 | 0.155 | 2,300,000 | 0.156 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/10/2026 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 |