| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.082 | 24.140 | 2,060,000 | 530,000 | 0.883 | 990,000 | 0.076 | 1,070,000 | 0.077 |
| 09/10/2026 | 0.077 | 23.900 | 2,260,000 | 450,000 | 0.750 | 1,130,000 | 0.083 | 1,130,000 | 0.083 |
| 08/10/2026 | 0.084 | 24.040 | 340,000 | 450,000 | 0.750 | 170,000 | 0.091 | 170,000 | 0.091 |
| 07/10/2026 | 0.072 | 23.520 | 0 | 450,000 | 0.750 | ||||
| 06/10/2026 | 0.072 | 23.440 | 0 | 450,000 | 0.750 | ||||
| 05/10/2026 | 0.072 | 23.420 | 0 | 450,000 | 0.750 | ||||
| 02/10/2026 | 0.076 | 23.520 | 0 | 450,000 | 0.750 | ||||
| 30/09/2026 | 0.085 | 23.960 | 390,000 | 450,000 | 0.750 | 270,000 | 0.081 | ||
| 29/09/2026 | 0.084 | 23.700 | 50,000 | 720,000 | 1.200 | 50,000 | 0.085 | ||
| 28/09/2026 | 0.079 | 23.680 | 22,410,000 | 770,000 | 1.283 | 11,170,000 | 0.087 | 11,240,000 | 0.087 |
| 25/09/2026 | 0.077 | 23.400 | 3,800,000 | 700,000 | 1.167 | 1,900,000 | 0.078 | 1,900,000 | 0.078 |
| 24/09/2026 | 0.090 | 23.840 | 13,690,000 | 700,000 | 1.167 | 6,830,000 | 0.090 | 6,790,000 | 0.090 |
| 23/09/2026 | 0.079 | 23.340 | 9,290,000 | 740,000 | 1.233 | 4,690,000 | 0.083 | 4,600,000 | 0.083 |
| 22/09/2026 | 0.088 | 23.680 | 15,190,000 | 830,000 | 1.383 | 7,420,000 | 0.082 | 7,730,000 | 0.082 |
| 21/09/2026 | 0.095 | 23.940 | 6,960,000 | 520,000 | 0.867 | 3,480,000 | 0.087 | 3,480,000 | 0.087 |
| 18/09/2026 | 0.090 | 23.600 | 7,060,000 | 520,000 | 0.867 | 3,530,000 | 0.094 | 3,530,000 | 0.094 |
| 17/09/2026 | 0.096 | 23.880 | 8,700,000 | 520,000 | 0.867 | 4,310,000 | 0.097 | 4,350,000 | 0.098 |
| 16/09/2026 | 0.113 | 24.360 | 12,090,000 | 480,000 | 0.800 | 6,010,000 | 0.117 | 6,070,000 | 0.117 |
| 15/09/2026 | 0.118 | 24.480 | 9,640,000 | 420,000 | 0.700 | 4,820,000 | 0.119 | 4,820,000 | 0.119 |
| 14/09/2026 | 0.118 | 24.460 | 20,330,000 | 420,000 | 0.700 | 10,000,000 | 0.122 | 10,330,000 | 0.122 |
| 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 |