| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.083 | 36.040 | 2,760,000 | 120,000 | 0.300 | 1,395,000 | 0.079 | 1,365,000 | 0.079 |
| 12/10/2026 | 0.086 | 36.300 | 8,470,000 | 150,000 | 0.380 | 4,225,000 | 0.090 | 4,245,000 | 0.090 |
| 09/10/2026 | 0.076 | 34.800 | 8,555,000 | 130,000 | 0.330 | 4,270,000 | 0.078 | 4,285,000 | 0.077 |
| 08/10/2026 | 0.072 | 34.000 | 2,300,000 | 115,000 | 0.290 | 1,150,000 | 0.074 | 1,150,000 | 0.075 |
| 07/10/2026 | 0.080 | 35.080 | 1,440,000 | 115,000 | 0.290 | 720,000 | 0.078 | 720,000 | 0.078 |
| 06/10/2026 | 0.079 | 34.920 | 1,575,000 | 115,000 | 0.290 | 805,000 | 0.079 | 770,000 | 0.080 |
| 05/10/2026 | 0.074 | 34.160 | 1,850,000 | 150,000 | 0.380 | 900,000 | 0.073 | 925,000 | 0.073 |
| 02/10/2026 | 0.077 | 34.520 | 3,490,000 | 125,000 | 0.310 | 1,745,000 | 0.072 | 1,745,000 | 0.070 |
| 30/09/2026 | 0.077 | 34.220 | 3,370,000 | 125,000 | 0.310 | 1,680,000 | 0.077 | 1,690,000 | 0.076 |
| 29/09/2026 | 0.078 | 34.260 | 7,850,000 | 115,000 | 0.290 | 3,925,000 | 0.080 | 3,925,000 | 0.080 |
| 28/09/2026 | 0.089 | 35.640 | 9,280,000 | 115,000 | 0.290 | 4,640,000 | 0.089 | 4,640,000 | 0.089 |
| 25/09/2026 | 0.087 | 35.400 | 4,225,000 | 115,000 | 0.290 | 2,110,000 | 0.079 | 2,115,000 | 0.079 |
| 24/09/2026 | 0.089 | 35.560 | 6,510,000 | 110,000 | 0.280 | 3,290,000 | 0.088 | 3,220,000 | 0.088 |
| 23/09/2026 | 0.089 | 35.380 | 6,430,000 | 180,000 | 0.450 | 3,180,000 | 0.092 | 3,250,000 | 0.092 |
| 22/09/2026 | 0.091 | 35.680 | 5,720,000 | 110,000 | 0.280 | 2,860,000 | 0.097 | 2,860,000 | 0.098 |
| 21/09/2026 | 0.104 | 37.200 | 9,250,000 | 110,000 | 0.280 | 4,625,000 | 0.103 | 4,625,000 | 0.103 |
| 18/09/2026 | 0.103 | 37.260 | 9,000,000 | 110,000 | 0.280 | 4,500,000 | 0.095 | 4,500,000 | 0.094 |
| 17/09/2026 | 0.088 | 34.940 | 10,900,000 | 110,000 | 0.280 | 5,450,000 | 0.089 | 5,450,000 | 0.089 |
| 16/09/2026 | 0.088 | 35.060 | 6,800,000 | 110,000 | 0.280 | 3,350,000 | 0.091 | 3,350,000 | 0.091 |
| 15/09/2026 | 0.093 | 35.860 | 6,030,000 | 110,000 | 0.280 | 3,025,000 | 0.100 | 3,005,000 | 0.101 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 11:01 | |
| 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 |