| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.027 | 34.380 | 560,000 | 700,000 | 1.750 | 280,000 | 0.025 | 280,000 | 0.025 |
| 12/10/2026 | 0.021 | 32.420 | 0 | 700,000 | 1.750 | ||||
| 09/10/2026 | 0.033 | 34.500 | 2,020,000 | 700,000 | 1.750 | 1,010,000 | 0.035 | 1,010,000 | 0.034 |
| 08/10/2026 | 0.034 | 35.880 | 4,100,000 | 700,000 | 1.750 | 2,220,000 | 0.034 | 1,880,000 | 0.034 |
| 07/10/2026 | 0.025 | 32.940 | 310,000 | 1,040,000 | 2.600 | 310,000 | 0.027 | ||
| 06/10/2026 | 0.024 | 33.220 | 0 | 730,000 | 1.825 | ||||
| 05/10/2026 | 0.024 | 31.740 | 0 | 730,000 | 1.825 | ||||
| 02/10/2026 | 0.024 | 31.020 | 3,850,000 | 730,000 | 1.825 | 2,425,000 | 0.024 | 1,425,000 | 0.024 |
| 30/09/2026 | 0.023 | 30.840 | 4,410,000 | 1,730,000 | 4.325 | 1,780,000 | 0.022 | 2,630,000 | 0.021 |
| 29/09/2026 | 0.025 | 31.500 | 150,000 | 880,000 | 2.200 | 140,000 | 0.025 | ||
| 28/09/2026 | 0.037 | 35.280 | 730,000 | 740,000 | 1.850 | 365,000 | 0.037 | 365,000 | 0.038 |
| 25/09/2026 | 0.038 | 35.100 | 410,000 | 740,000 | 1.850 | 205,000 | 0.038 | 205,000 | 0.041 |
| 24/09/2026 | 0.048 | 37.400 | 380,000 | 740,000 | 1.850 | 190,000 | 0.048 | 190,000 | 0.051 |
| 23/09/2026 | 0.052 | 37.840 | 190,000 | 740,000 | 1.850 | 95,000 | 0.053 | 95,000 | 0.052 |
| 22/09/2026 | 0.053 | 37.800 | 3,420,000 | 740,000 | 1.850 | 2,110,000 | 0.055 | 1,310,000 | 0.054 |
| 21/09/2026 | 0.049 | 37.080 | 860,000 | 1,540,000 | 3.850 | 330,000 | 0.052 | 330,000 | 0.050 |
| 18/09/2026 | 0.053 | 37.760 | 2,570,000 | 1,540,000 | 3.850 | 1,285,000 | 0.068 | 1,285,000 | 0.068 |
| 17/09/2026 | 0.063 | 39.660 | 1,190,000 | 1,540,000 | 3.850 | 595,000 | 0.061 | 595,000 | 0.060 |
| 16/09/2026 | 0.059 | 38.840 | 2,210,000 | 1,540,000 | 3.850 | 1,105,000 | 0.057 | 1,105,000 | 0.056 |
| 15/09/2026 | 0.054 | 37.720 | 3,170,000 | 1,540,000 | 3.850 | 1,790,000 | 0.053 | 1,380,000 | 0.052 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 14:57 | |
| 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 |