| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.242 | 35.560 | 4,004,000 | 1,424,000 | 3.560 | 1,932,000 | 0.238 | 2,068,000 | 0.241 |
| 12/10/2026 | 0.415 | 42.140 | 220,000 | 1,288,000 | 3.220 | 96,000 | 0.419 | 28,000 | 0.407 |
| 09/10/2026 | 0.435 | 42.400 | 452,000 | 1,356,000 | 3.390 | 296,000 | 0.377 | 156,000 | 0.399 |
| 08/10/2026 | 0.375 | 40.700 | 496,000 | 1,496,000 | 3.740 | 312,000 | 0.397 | 184,000 | 0.413 |
| 07/10/2026 | 0.455 | 42.900 | 468,000 | 1,624,000 | 4.060 | 36,000 | 0.430 | 420,000 | 0.443 |
| 06/10/2026 | 0.640 | 49.140 | 68,000 | 1,240,000 | 3.100 | 36,000 | 0.630 | 4,000 | 0.620 |
| 05/10/2026 | 0.530 | 45.640 | 124,000 | 1,272,000 | 3.180 | 116,000 | 0.528 | 8,000 | 0.540 |
| 02/10/2026 | 0.480 | 43.720 | 140,000 | 1,380,000 | 3.450 | 12,000 | 0.470 | 116,000 | 0.464 |
| 30/09/2026 | 0.520 | 44.860 | 208,000 | 1,276,000 | 3.190 | 184,000 | 0.513 | 12,000 | 0.550 |
| 29/09/2026 | 0.415 | 41.400 | 1,280,000 | 1,448,000 | 3.620 | 532,000 | 0.404 | 732,000 | 0.406 |
| 28/09/2026 | 0.440 | 42.000 | 1,768,000 | 1,248,000 | 3.120 | 1,164,000 | 0.437 | 600,000 | 0.434 |
| 25/09/2026 | 0.470 | 42.940 | 864,000 | 1,812,000 | 4.530 | 372,000 | 0.475 | 492,000 | 0.476 |
| 24/09/2026 | 0.380 | 39.740 | 392,000 | 1,692,000 | 4.230 | 256,000 | 0.381 | 136,000 | 0.397 |
| 23/09/2026 | 0.440 | 41.760 | 604,000 | 1,812,000 | 4.530 | 188,000 | 0.444 | 416,000 | 0.448 |
| 22/09/2026 | 0.400 | 40.460 | 140,000 | 1,584,000 | 3.960 | 120,000 | 0.404 | 20,000 | 0.455 |
| 21/09/2026 | 0.425 | 41.400 | 536,000 | 1,684,000 | 4.210 | 180,000 | 0.422 | 348,000 | 0.430 |
| 18/09/2026 | 0.375 | 39.340 | 464,000 | 1,516,000 | 3.790 | 248,000 | 0.376 | 216,000 | 0.383 |
| 17/09/2026 | 0.320 | 37.220 | 292,000 | 1,548,000 | 3.870 | 108,000 | 0.301 | 172,000 | 0.324 |
| 16/09/2026 | 0.220 | 32.560 | 1,440,000 | 1,484,000 | 3.710 | 720,000 | 0.222 | 720,000 | 0.223 |
| 15/09/2026 | 0.220 | 32.380 | 544,000 | 1,484,000 | 3.710 | 224,000 | 0.232 | 300,000 | 0.229 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 10:23 | |
| 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 |