| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.052 | 13.130 | 1,490,000 | 640,000 | 1.164 | 745,000 | 0.050 | 745,000 | 0.050 |
| 12/10/2026 | 0.053 | 13.040 | 1,440,000 | 640,000 | 1.164 | 720,000 | 0.066 | 720,000 | 0.067 |
| 09/10/2026 | 0.062 | 13.270 | 2,510,000 | 640,000 | 1.164 | 1,320,000 | 0.073 | 1,190,000 | 0.072 |
| 08/10/2026 | 0.071 | 13.550 | 22,795,000 | 770,000 | 1.400 | 11,325,000 | 0.081 | 11,470,000 | 0.080 |
| 07/10/2026 | 0.058 | 13.060 | 720,000 | 625,000 | 1.136 | 360,000 | 0.061 | 360,000 | 0.058 |
| 06/10/2026 | 0.057 | 13.000 | 1,470,000 | 625,000 | 1.136 | 745,000 | 0.057 | 725,000 | 0.058 |
| 05/10/2026 | 0.050 | 12.860 | 1,205,000 | 645,000 | 1.173 | 640,000 | 0.049 | 565,000 | 0.048 |
| 02/10/2026 | 0.050 | 12.790 | 2,520,000 | 720,000 | 1.309 | 1,260,000 | 0.054 | 1,260,000 | 0.054 |
| 30/09/2026 | 0.062 | 13.160 | 4,695,000 | 720,000 | 1.309 | 2,342,500 | 0.056 | 2,352,500 | 0.056 |
| 29/09/2026 | 0.070 | 13.370 | 17,925,000 | 710,000 | 1.291 | 9,100,000 | 0.071 | 8,825,000 | 0.071 |
| 28/09/2026 | 0.051 | 12.890 | 1,080,000 | 985,000 | 1.791 | 540,000 | 0.048 | 540,000 | 0.048 |
| 25/09/2026 | 0.040 | 12.420 | 1,080,000 | 985,000 | 1.791 | 540,000 | 0.039 | 540,000 | 0.039 |
| 24/09/2026 | 0.048 | 12.580 | 360,000 | 985,000 | 1.791 | 180,000 | 0.049 | 180,000 | 0.049 |
| 23/09/2026 | 0.051 | 12.640 | 6,940,000 | 985,000 | 1.791 | 3,420,000 | 0.056 | 3,520,000 | 0.056 |
| 22/09/2026 | 0.047 | 12.430 | 2,160,000 | 885,000 | 1.609 | 1,080,000 | 0.045 | 1,080,000 | 0.045 |
| 21/09/2026 | 0.046 | 12.410 | 1,820,000 | 885,000 | 1.609 | 910,000 | 0.039 | 910,000 | 0.040 |
| 18/09/2026 | 0.043 | 12.200 | 1,105,000 | 885,000 | 1.609 | 565,000 | 0.042 | 540,000 | 0.042 |
| 17/09/2026 | 0.040 | 11.960 | 0 | 910,000 | 1.655 | ||||
| 16/09/2026 | 0.043 | 12.080 | 2,600,000 | 910,000 | 1.655 | 1,300,000 | 0.039 | 1,300,000 | 0.038 |
| 15/09/2026 | 0.039 | 11.890 | 2,180,000 | 910,000 | 1.655 | 1,090,000 | 0.041 | 1,090,000 | 0.044 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 09:03 | |
| 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 |