| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/10/2026 | 0.031 | 29.520 | 3,524,000 | 1,070,000 | 0.892 | 2,350,000 | 0.034 | 1,174,000 | 0.033 |
| 13/10/2026 | 0.028 | 29.160 | 1,522,000 | 2,246,000 | 1.872 | 156,000 | 0.026 | 1,366,000 | 0.027 |
| 12/10/2026 | 0.031 | 29.260 | 4,544,000 | 1,036,000 | 0.863 | 2,272,000 | 0.035 | 2,272,000 | 0.034 |
| 09/10/2026 | 0.037 | 30.100 | 0 | 1,036,000 | 0.863 | ||||
| 08/10/2026 | 0.029 | 28.540 | 2,716,000 | 1,036,000 | 0.863 | 1,358,000 | 0.033 | 1,358,000 | 0.034 |
| 07/10/2026 | 0.037 | 29.700 | 1,352,000 | 1,036,000 | 0.863 | 676,000 | 0.037 | 676,000 | 0.038 |
| 06/10/2026 | 0.042 | 30.180 | 5,184,000 | 1,036,000 | 0.863 | 2,592,000 | 0.043 | 2,592,000 | 0.042 |
| 05/10/2026 | 0.038 | 29.500 | 3,184,000 | 1,036,000 | 0.863 | 1,592,000 | 0.038 | 1,592,000 | 0.036 |
| 02/10/2026 | 0.040 | 29.580 | 5,508,000 | 1,036,000 | 0.863 | 2,254,000 | 0.041 | 3,254,000 | 0.041 |
| 30/09/2026 | 0.050 | 30.940 | 1,956,000 | 36,000 | 0.030 | 978,000 | 0.047 | 978,000 | 0.045 |
| 29/09/2026 | 0.048 | 30.240 | 2,830,000 | 36,000 | 0.030 | 1,400,000 | 0.049 | 1,430,000 | 0.049 |
| 28/09/2026 | 0.053 | 30.700 | 2,200,000 | 6,000 | 0.005 | 1,100,000 | 0.049 | 1,100,000 | 0.048 |
| 25/09/2026 | 0.047 | 30.020 | 1,244,000 | 6,000 | 0.005 | 622,000 | 0.043 | 622,000 | 0.044 |
| 24/09/2026 | 0.052 | 30.500 | 880,000 | 6,000 | 0.005 | 440,000 | 0.052 | 440,000 | 0.052 |
| 23/09/2026 | 0.054 | 30.780 | 76,000 | 6,000 | 0.005 | 38,000 | 0.054 | 38,000 | 0.055 |
| 22/09/2026 | 0.061 | 31.220 | 620,000 | 6,000 | 0.005 | 310,000 | 0.064 | 310,000 | 0.064 |
| 21/09/2026 | 0.057 | 30.820 | 0 | 6,000 | 0.005 | ||||
| 18/09/2026 | 0.057 | 30.740 | 0 | 6,000 | 0.005 | ||||
| 17/09/2026 | 0.051 | 29.940 | 0 | 6,000 | 0.005 | ||||
| 16/09/2026 | 0.049 | 29.660 | 78,000 | 6,000 | 0.005 | 44,000 | 0.049 | 34,000 | 0.048 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/10/2026 18:00 | |
| 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 |