| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.151 | 32.580 | 1,260,000 | 412,000 | 0.690 | 736,000 | 0.148 | 524,000 | 0.143 |
| 09/10/2026 | 0.147 | 32.940 | 3,372,000 | 624,000 | 1.040 | 1,512,000 | 0.159 | 1,848,000 | 0.157 |
| 08/10/2026 | 0.174 | 31.280 | 1,916,000 | 288,000 | 0.480 | 964,000 | 0.165 | 952,000 | 0.163 |
| 07/10/2026 | 0.156 | 32.360 | 1,160,000 | 300,000 | 0.500 | 580,000 | 0.156 | 580,000 | 0.154 |
| 06/10/2026 | 0.156 | 32.580 | 1,708,000 | 300,000 | 0.500 | 848,000 | 0.153 | 860,000 | 0.154 |
| 05/10/2026 | 0.163 | 32.160 | 1,492,000 | 288,000 | 0.480 | 752,000 | 0.163 | 740,000 | 0.164 |
| 02/10/2026 | 0.171 | 31.700 | 2,564,000 | 300,000 | 0.500 | 1,492,000 | 0.176 | 1,044,000 | 0.177 |
| 30/09/2026 | 0.162 | 32.240 | 1,164,000 | 748,000 | 1.250 | 388,000 | 0.166 | 776,000 | 0.164 |
| 29/09/2026 | 0.170 | 31.940 | 2,544,000 | 360,000 | 0.600 | 1,084,000 | 0.173 | 1,320,000 | 0.173 |
| 28/09/2026 | 0.175 | 31.640 | 3,684,000 | 124,000 | 0.210 | 2,036,000 | 0.171 | 1,588,000 | 0.170 |
| 25/09/2026 | 0.163 | 32.500 | 2,700,000 | 572,000 | 0.950 | 1,372,000 | 0.169 | 1,328,000 | 0.169 |
| 24/09/2026 | 0.161 | 32.720 | 2,600,000 | 616,000 | 1.030 | 1,412,000 | 0.160 | 1,128,000 | 0.160 |
| 23/09/2026 | 0.149 | 33.580 | 2,792,000 | 900,000 | 1.500 | 1,396,000 | 0.143 | 1,396,000 | 0.143 |
| 22/09/2026 | 0.143 | 34.020 | 2,180,000 | 900,000 | 1.500 | 1,180,000 | 0.142 | 988,000 | 0.143 |
| 21/09/2026 | 0.141 | 34.220 | 776,000 | 1,092,000 | 1.820 | 372,000 | 0.144 | 384,000 | 0.144 |
| 18/09/2026 | 0.142 | 34.140 | 2,428,000 | 1,080,000 | 1.800 | 1,104,000 | 0.144 | 1,324,000 | 0.144 |
| 17/09/2026 | 0.149 | 33.860 | 2,532,000 | 860,000 | 1.430 | 1,384,000 | 0.154 | 1,052,000 | 0.154 |
| 16/09/2026 | 0.143 | 34.420 | 1,436,000 | 1,192,000 | 1.990 | 516,000 | 0.153 | 920,000 | 0.149 |
| 15/09/2026 | 0.158 | 33.300 | 1,276,000 | 788,000 | 1.310 | 784,000 | 0.151 | 400,000 | 0.148 |
| 14/09/2026 | 0.142 | 34.620 | 672,000 | 1,172,000 | 1.950 | 372,000 | 0.142 | 256,000 | 0.143 |
| 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 |