| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.078 | 7.620 | 0 | 10,000 | 0.017 | ||||
| 09/10/2026 | 0.084 | 7.500 | 100,000 | 10,000 | 0.017 | 50,000 | 0.081 | 50,000 | 0.083 |
| 08/10/2026 | 0.090 | 7.388 | 100,000 | 10,000 | 0.017 | 50,000 | 0.081 | 50,000 | 0.082 |
| 07/10/2026 | 0.090 | 7.403 | 120,000 | 10,000 | 0.017 | 55,000 | 0.089 | 65,000 | 0.089 |
| 06/10/2026 | 0.091 | 7.403 | 0 | 0 | 0.000 | ||||
| 05/10/2026 | 0.101 | 7.278 | 120,000 | 0 | 0.000 | 60,000 | 0.101 | 60,000 | 0.104 |
| 02/10/2026 | 0.103 | 7.278 | 200,000 | 0 | 0.000 | 100,000 | 0.098 | 100,000 | 0.097 |
| 30/09/2026 | 0.084 | 7.533 | 260,000 | 0 | 0.000 | 130,000 | 0.086 | 130,000 | 0.086 |
| 29/09/2026 | 0.090 | 7.473 | 820,000 | 0 | 0.000 | 410,000 | 0.086 | 410,000 | 0.087 |
| 28/09/2026 | 0.086 | 7.528 | 560,000 | 0 | 0.000 | 280,000 | 0.088 | 280,000 | 0.084 |
| 25/09/2026 | 0.100 | 7.338 | 100,000 | 0 | 0.000 | 50,000 | 0.100 | 50,000 | 0.101 |
| 24/09/2026 | 0.092 | 7.483 | 145,000 | 0 | 0.000 | 95,000 | 0.094 | 50,000 | 0.094 |
| 23/09/2026 | 0.101 | 7.363 | 200,000 | 45,000 | 0.075 | 100,000 | 0.107 | 100,000 | 0.109 |
| 22/09/2026 | 0.104 | 7.363 | 345,000 | 45,000 | 0.075 | 150,000 | 0.107 | 195,000 | 0.107 |
| 21/09/2026 | 0.101 | 7.403 | 540,000 | 0 | 0.000 | 270,000 | 0.102 | 270,000 | 0.104 |
| 18/09/2026 | 0.108 | 7.323 | 90,000 | 0 | 0.000 | 45,000 | 0.108 | 45,000 | 0.108 |
| 17/09/2026 | 0.108 | 7.343 | 430,000 | 0 | 0.000 | 215,000 | 0.110 | 215,000 | 0.112 |
| 16/09/2026 | 0.106 | 7.358 | 700,000 | 0 | 0.000 | 350,000 | 0.106 | 350,000 | 0.107 |
| 15/09/2026 | 0.108 | 7.313 | 320,000 | 0 | 0.000 | 160,000 | 0.105 | 160,000 | 0.101 |
| 14/09/2026 | 0.097 | 7.473 | 49,580,000 | 0 | 0.000 | 24,790,000 | 0.097 | 24,790,000 | 0.097 |
| 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 |