| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/10/2026 | 0.025 | 29.520 | 3,205,000 | 3,360,000 | 3.360 | 1,975,000 | 0.024 | 1,095,000 | 0.024 |
| 13/10/2026 | 0.024 | 29.160 | 4,955,000 | 4,240,000 | 4.240 | 1,965,000 | 0.024 | 2,940,000 | 0.022 |
| 12/10/2026 | 0.026 | 29.260 | 1,890,000 | 3,265,000 | 3.265 | 1,330,000 | 0.029 | 310,000 | 0.028 |
| 09/10/2026 | 0.030 | 30.100 | 3,335,000 | 4,285,000 | 4.285 | 955,000 | 0.028 | 2,215,000 | 0.026 |
| 08/10/2026 | 0.023 | 28.540 | 1,280,000 | 3,025,000 | 3.025 | 485,000 | 0.027 | 705,000 | 0.026 |
| 07/10/2026 | 0.030 | 29.700 | 1,105,000 | 2,805,000 | 2.805 | 525,000 | 0.031 | 580,000 | 0.032 |
| 06/10/2026 | 0.033 | 30.180 | 2,385,000 | 2,750,000 | 2.750 | 1,100,000 | 0.035 | 1,085,000 | 0.034 |
| 05/10/2026 | 0.030 | 29.500 | 670,000 | 2,765,000 | 2.765 | 420,000 | 0.028 | 240,000 | 0.028 |
| 02/10/2026 | 0.031 | 29.580 | 915,000 | 2,945,000 | 2.945 | 610,000 | 0.032 | 255,000 | 0.031 |
| 30/09/2026 | 0.039 | 30.940 | 4,600,000 | 3,300,000 | 3.300 | 2,025,000 | 0.036 | 2,250,000 | 0.036 |
| 29/09/2026 | 0.037 | 30.240 | 2,340,000 | 3,075,000 | 3.075 | 1,045,000 | 0.039 | 1,295,000 | 0.038 |
| 28/09/2026 | 0.040 | 30.700 | 3,535,000 | 2,825,000 | 2.825 | 1,625,000 | 0.038 | 1,825,000 | 0.038 |
| 25/09/2026 | 0.036 | 30.020 | 1,825,000 | 2,625,000 | 2.625 | 835,000 | 0.035 | 940,000 | 0.035 |
| 24/09/2026 | 0.040 | 30.500 | 2,460,000 | 2,520,000 | 2.520 | 1,040,000 | 0.043 | 1,420,000 | 0.042 |
| 23/09/2026 | 0.042 | 30.780 | 580,000 | 2,140,000 | 2.140 | 305,000 | 0.044 | 275,000 | 0.043 |
| 22/09/2026 | 0.046 | 31.220 | 950,000 | 2,170,000 | 2.170 | 660,000 | 0.049 | 240,000 | 0.048 |
| 21/09/2026 | 0.046 | 30.820 | 235,000 | 2,590,000 | 2.590 | 135,000 | 0.046 | 100,000 | 0.047 |
| 18/09/2026 | 0.045 | 30.740 | 785,000 | 2,625,000 | 2.625 | 150,000 | 0.044 | 635,000 | 0.045 |
| 17/09/2026 | 0.041 | 29.940 | 560,000 | 2,140,000 | 2.140 | 210,000 | 0.042 | 250,000 | 0.039 |
| 16/09/2026 | 0.040 | 29.660 | 240,000 | 2,100,000 | 2.100 | 50,000 | 0.037 | 190,000 | 0.038 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/10/2026 10:29 | |
| 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 |