| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.033 | 71.800 | 430,000 | 340,000 | 0.340 | 140,000 | 0.033 | 140,000 | 0.034 |
| 09/10/2026 | 0.033 | 71.500 | 1,450,000 | 340,000 | 0.340 | 680,000 | 0.032 | 680,000 | 0.032 |
| 08/10/2026 | 0.029 | 69.400 | 720,000 | 340,000 | 0.340 | 360,000 | 0.032 | 360,000 | 0.033 |
| 07/10/2026 | 0.031 | 70.150 | 560,000 | 340,000 | 0.340 | 280,000 | 0.031 | 280,000 | 0.031 |
| 06/10/2026 | 0.033 | 70.800 | 200,000 | 340,000 | 0.340 | 100,000 | 0.033 | 50,000 | 0.032 |
| 05/10/2026 | 0.033 | 70.650 | 560,000 | 390,000 | 0.390 | 280,000 | 0.031 | 280,000 | 0.032 |
| 02/10/2026 | 0.033 | 70.200 | 1,325,000 | 390,000 | 0.390 | 635,000 | 0.032 | 635,000 | 0.033 |
| 30/09/2026 | 0.038 | 71.700 | 1,670,000 | 390,000 | 0.390 | 780,000 | 0.037 | 830,000 | 0.038 |
| 29/09/2026 | 0.038 | 70.450 | 1,130,000 | 340,000 | 0.340 | 490,000 | 0.039 | 490,000 | 0.042 |
| 28/09/2026 | 0.044 | 71.900 | 180,000 | 340,000 | 0.340 | 90,000 | 0.044 | 90,000 | 0.043 |
| 25/09/2026 | 0.045 | 71.650 | 1,070,000 | 340,000 | 0.340 | 535,000 | 0.041 | 535,000 | 0.042 |
| 24/09/2026 | 0.047 | 72.250 | 1,040,000 | 340,000 | 0.340 | 540,000 | 0.048 | 500,000 | 0.047 |
| 23/09/2026 | 0.051 | 72.850 | 1,660,000 | 380,000 | 0.380 | 805,000 | 0.056 | 845,000 | 0.055 |
| 22/09/2026 | 0.053 | 73.200 | 990,000 | 340,000 | 0.340 | 400,000 | 0.057 | 590,000 | 0.058 |
| 21/09/2026 | 0.059 | 74.000 | 920,000 | 150,000 | 0.150 | 460,000 | 0.058 | 460,000 | 0.058 |
| 18/09/2026 | 0.057 | 73.200 | 940,000 | 150,000 | 0.150 | 470,000 | 0.058 | 470,000 | 0.060 |
| 17/09/2026 | 0.055 | 72.900 | 460,000 | 150,000 | 0.150 | 230,000 | 0.054 | 230,000 | 0.054 |
| 16/09/2026 | 0.064 | 74.450 | 430,000 | 150,000 | 0.150 | 215,000 | 0.063 | 215,000 | 0.062 |
| 15/09/2026 | 0.066 | 74.750 | 1,160,000 | 150,000 | 0.150 | 580,000 | 0.072 | 580,000 | 0.071 |
| 14/09/2026 | 0.069 | 75.050 | 1,140,000 | 150,000 | 0.150 | 570,000 | 0.068 | 570,000 | 0.069 |
| 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 |