| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.076 | 13.090 | 3,056,000 | 728,000 | 1.820 | 1,608,000 | 0.074 | 1,400,000 | 0.073 |
| 12/10/2026 | 0.078 | 13.280 | 7,824,000 | 936,000 | 2.340 | 3,880,000 | 0.080 | 3,944,000 | 0.080 |
| 09/10/2026 | 0.073 | 12.980 | 3,140,000 | 872,000 | 2.180 | 1,532,000 | 0.073 | 1,608,000 | 0.073 |
| 08/10/2026 | 0.076 | 13.230 | 6,608,000 | 796,000 | 1.990 | 3,276,000 | 0.082 | 3,332,000 | 0.083 |
| 07/10/2026 | 0.086 | 13.700 | 6,036,000 | 740,000 | 1.850 | 2,944,000 | 0.084 | 3,092,000 | 0.084 |
| 06/10/2026 | 0.089 | 13.790 | 2,824,000 | 592,000 | 1.480 | 1,436,000 | 0.091 | 1,388,000 | 0.091 |
| 05/10/2026 | 0.087 | 13.730 | 384,000 | 640,000 | 1.600 | 192,000 | 0.085 | 192,000 | 0.085 |
| 02/10/2026 | 0.084 | 13.690 | 6,860,000 | 640,000 | 1.600 | 3,436,000 | 0.081 | 3,424,000 | 0.081 |
| 30/09/2026 | 0.086 | 13.770 | 2,424,000 | 652,000 | 1.630 | 1,212,000 | 0.087 | 1,212,000 | 0.087 |
| 29/09/2026 | 0.087 | 13.760 | 5,132,000 | 652,000 | 1.630 | 2,528,000 | 0.089 | 2,592,000 | 0.089 |
| 28/09/2026 | 0.085 | 13.590 | 5,828,000 | 588,000 | 1.470 | 2,864,000 | 0.087 | 2,964,000 | 0.087 |
| 25/09/2026 | 0.089 | 13.790 | 6,456,000 | 488,000 | 1.220 | 3,228,000 | 0.086 | 3,228,000 | 0.086 |
| 24/09/2026 | 0.091 | 13.890 | 9,192,000 | 488,000 | 1.220 | 4,596,000 | 0.094 | 4,596,000 | 0.093 |
| 23/09/2026 | 0.095 | 14.030 | 1,652,000 | 488,000 | 1.220 | 796,000 | 0.094 | 856,000 | 0.094 |
| 22/09/2026 | 0.097 | 14.260 | 7,752,000 | 428,000 | 1.070 | 3,968,000 | 0.101 | 3,784,000 | 0.101 |
| 21/09/2026 | 0.111 | 14.790 | 6,944,000 | 612,000 | 1.530 | 3,512,000 | 0.105 | 3,432,000 | 0.105 |
| 18/09/2026 | 0.093 | 14.030 | 21,612,000 | 692,000 | 1.730 | 10,756,000 | 0.091 | 10,856,000 | 0.092 |
| 17/09/2026 | 0.090 | 13.990 | 11,424,000 | 592,000 | 1.480 | 5,712,000 | 0.091 | 5,712,000 | 0.091 |
| 16/09/2026 | 0.098 | 14.230 | 12,904,000 | 592,000 | 1.480 | 6,452,000 | 0.093 | 6,452,000 | 0.092 |
| 15/09/2026 | 0.094 | 14.080 | 11,792,000 | 592,000 | 1.480 | 5,876,000 | 0.100 | 5,916,000 | 0.100 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 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 |