| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.026 | 73.250 | 60,296,000 | 1,240,000 | 1.550 | 30,224,000 | 0.027 | 30,072,000 | 0.027 |
| 12/10/2026 | 0.028 | 74.350 | 30,328,000 | 1,392,000 | 1.740 | 15,104,000 | 0.034 | 15,192,000 | 0.034 |
| 09/10/2026 | 0.033 | 75.600 | 121,824,000 | 1,304,000 | 1.630 | 60,824,000 | 0.031 | 60,952,000 | 0.031 |
| 08/10/2026 | 0.027 | 72.900 | 61,120,000 | 1,176,000 | 1.470 | 30,720,000 | 0.031 | 30,400,000 | 0.031 |
| 07/10/2026 | 0.033 | 74.550 | 90,408,000 | 1,496,000 | 1.870 | 45,392,000 | 0.034 | 45,016,000 | 0.034 |
| 06/10/2026 | 0.034 | 75.000 | 90,880,000 | 1,872,000 | 2.340 | 45,400,000 | 0.034 | 45,480,000 | 0.034 |
| 05/10/2026 | 0.031 | 74.100 | 90,000,000 | 1,792,000 | 2.240 | 45,000,000 | 0.030 | 45,000,000 | 0.030 |
| 02/10/2026 | 0.031 | 73.900 | 31,016,000 | 1,792,000 | 2.240 | 15,400,000 | 0.033 | 15,616,000 | 0.033 |
| 30/09/2026 | 0.036 | 75.600 | 0 | 1,576,000 | 1.970 | ||||
| 29/09/2026 | 0.038 | 75.750 | 720,000 | 1,576,000 | 1.970 | 160,000 | 0.038 | 496,000 | 0.038 |
| 28/09/2026 | 0.047 | 77.700 | 60,536,000 | 1,240,000 | 1.550 | 30,000,000 | 0.050 | 30,536,000 | 0.050 |
| 25/09/2026 | 0.046 | 78.100 | 512,000 | 704,000 | 0.880 | 456,000 | 0.043 | 56,000 | 0.043 |
| 24/09/2026 | 0.051 | 79.500 | 90,360,000 | 1,104,000 | 1.380 | 45,112,000 | 0.054 | 45,112,000 | 0.054 |
| 23/09/2026 | 0.057 | 80.350 | 0 | 1,104,000 | 1.380 | ||||
| 22/09/2026 | 0.060 | 81.350 | 121,976,000 | 1,104,000 | 1.380 | 60,472,000 | 0.062 | 61,392,000 | 0.062 |
| 21/09/2026 | 0.061 | 81.200 | 120,680,000 | 184,000 | 0.230 | 60,232,000 | 0.060 | 60,416,000 | 0.060 |
| 18/09/2026 | 0.063 | 81.500 | 60,304,000 | 0 | 0.000 | 30,152,000 | 0.058 | 30,152,000 | 0.058 |
| 17/09/2026 | 0.063 | 81.150 | 96,000 | 0 | 0.000 | 48,000 | 0.053 | 48,000 | 0.052 |
| 16/09/2026 | 0.056 | 79.200 | 176,000 | 0 | 0.000 | 112,000 | 0.056 | 64,000 | 0.055 |
| 15/09/2026 | 0.056 | 79.050 | 176,000 | 48,000 | 0.060 | 64,000 | 0.060 | 112,000 | 0.060 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 14:40 | |
| 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 |