| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.020 | 494.800 | 3,300,000 | 4,990,000 | 4.160 | 1,675,000 | 0.024 | 1,615,000 | 0.025 |
| 09/10/2026 | 0.019 | 491.400 | 7,320,000 | 5,050,000 | 4.210 | 3,560,000 | 0.021 | 3,450,000 | 0.021 |
| 08/10/2026 | 0.016 | 476.800 | 1,600,000 | 5,160,000 | 4.300 | 795,000 | 0.019 | 805,000 | 0.020 |
| 07/10/2026 | 0.020 | 486.400 | 10,000 | 5,150,000 | 4.290 | 10,000 | 0.020 | ||
| 06/10/2026 | 0.020 | 488.600 | 40,000 | 5,160,000 | 4.300 | 40,000 | 0.019 | ||
| 05/10/2026 | 0.019 | 483.400 | 2,710,000 | 5,200,000 | 4.330 | 1,880,000 | 0.020 | 780,000 | 0.020 |
| 02/10/2026 | 0.020 | 476.800 | 0 | 6,300,000 | 5.250 | ||||
| 30/09/2026 | 0.020 | 484.200 | 2,840,000 | 6,300,000 | 5.250 | 810,000 | 0.020 | 1,950,000 | 0.020 |
| 29/09/2026 | 0.020 | 482.200 | 3,330,000 | 5,160,000 | 4.300 | 1,375,000 | 0.021 | 1,855,000 | 0.021 |
| 28/09/2026 | 0.021 | 484.600 | 4,840,000 | 4,680,000 | 3.900 | 2,605,000 | 0.020 | 2,210,000 | 0.020 |
| 25/09/2026 | 0.023 | 489.400 | 3,080,000 | 5,075,000 | 4.230 | 1,350,000 | 0.023 | 1,680,000 | 0.023 |
| 24/09/2026 | 0.024 | 492.800 | 3,750,000 | 4,745,000 | 3.950 | 1,815,000 | 0.028 | 1,835,000 | 0.028 |
| 23/09/2026 | 0.033 | 511.500 | 215,000 | 4,725,000 | 3.940 | 100,000 | 0.030 | 65,000 | 0.031 |
| 22/09/2026 | 0.031 | 507.000 | 2,280,000 | 4,760,000 | 3.970 | 1,225,000 | 0.033 | 1,040,000 | 0.033 |
| 21/09/2026 | 0.029 | 504.000 | 3,725,000 | 4,945,000 | 4.120 | 1,890,000 | 0.029 | 1,825,000 | 0.029 |
| 18/09/2026 | 0.030 | 507.000 | 6,455,000 | 5,010,000 | 4.180 | 3,735,000 | 0.033 | 2,420,000 | 0.034 |
| 17/09/2026 | 0.031 | 507.000 | 4,400,000 | 6,325,000 | 5.270 | 2,385,000 | 0.031 | 1,805,000 | 0.030 |
| 16/09/2026 | 0.029 | 501.000 | 15,570,000 | 6,905,000 | 5.750 | 7,135,000 | 0.027 | 7,825,000 | 0.027 |
| 15/09/2026 | 0.034 | 516.000 | 31,900,000 | 6,215,000 | 5.180 | 14,635,000 | 0.044 | 16,255,000 | 0.044 |
| 14/09/2026 | 0.051 | 549.000 | 10,965,000 | 4,595,000 | 3.830 | 5,505,000 | 0.055 | 5,420,000 | 0.055 |
| 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 |