| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.037 | 73.250 | 26,070,000 | 12,030,000 | 10.030 | 12,030,000 | 0.037 | 13,940,000 | 0.036 |
| 12/10/2026 | 0.041 | 74.350 | 36,580,000 | 10,120,000 | 8.430 | 18,030,000 | 0.047 | 18,260,000 | 0.047 |
| 09/10/2026 | 0.045 | 75.600 | 35,790,000 | 9,890,000 | 8.240 | 17,580,000 | 0.044 | 17,860,000 | 0.044 |
| 08/10/2026 | 0.037 | 72.900 | 36,270,000 | 9,610,000 | 8.010 | 17,910,000 | 0.041 | 18,060,000 | 0.041 |
| 07/10/2026 | 0.044 | 74.550 | 38,970,000 | 9,460,000 | 7.880 | 19,630,000 | 0.043 | 18,840,000 | 0.043 |
| 06/10/2026 | 0.044 | 75.000 | 89,110,000 | 10,250,000 | 8.540 | 42,800,000 | 0.044 | 45,960,000 | 0.044 |
| 05/10/2026 | 0.042 | 74.100 | 32,880,000 | 7,090,000 | 5.910 | 16,480,000 | 0.042 | 16,400,000 | 0.042 |
| 02/10/2026 | 0.042 | 73.900 | 59,900,000 | 7,170,000 | 5.980 | 28,850,000 | 0.043 | 29,710,000 | 0.043 |
| 30/09/2026 | 0.048 | 75.600 | 39,070,000 | 6,310,000 | 5.260 | 17,560,000 | 0.046 | 20,830,000 | 0.045 |
| 29/09/2026 | 0.049 | 75.750 | 63,170,000 | 3,040,000 | 2.530 | 30,710,000 | 0.052 | 31,430,000 | 0.052 |
| 28/09/2026 | 0.059 | 77.700 | 48,790,000 | 2,320,000 | 1.930 | 24,330,000 | 0.061 | 24,130,000 | 0.061 |
| 25/09/2026 | 0.060 | 78.100 | 52,820,000 | 2,520,000 | 2.100 | 25,740,000 | 0.058 | 25,990,000 | 0.058 |
| 24/09/2026 | 0.065 | 79.500 | 79,710,000 | 2,270,000 | 1.890 | 39,640,000 | 0.069 | 39,670,000 | 0.069 |
| 23/09/2026 | 0.070 | 80.350 | 63,820,000 | 2,240,000 | 1.870 | 31,390,000 | 0.072 | 32,020,000 | 0.072 |
| 22/09/2026 | 0.074 | 81.350 | 1,840,000 | 1,610,000 | 1.340 | 920,000 | 0.076 | 570,000 | 0.076 |
| 21/09/2026 | 0.074 | 81.200 | 33,230,000 | 1,960,000 | 1.630 | 16,510,000 | 0.075 | 16,510,000 | 0.075 |
| 18/09/2026 | 0.076 | 81.500 | 13,710,000 | 1,960,000 | 1.630 | 6,630,000 | 0.073 | 6,940,000 | 0.073 |
| 17/09/2026 | 0.075 | 81.150 | 138,070,000 | 1,650,000 | 1.380 | 68,940,000 | 0.064 | 68,570,000 | 0.064 |
| 16/09/2026 | 0.066 | 79.200 | 46,670,000 | 2,020,000 | 1.680 | 23,130,000 | 0.066 | 23,270,000 | 0.065 |
| 15/09/2026 | 0.066 | 79.050 | 54,880,000 | 1,880,000 | 1.570 | 27,370,000 | 0.070 | 27,360,000 | 0.071 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 14:28 | |
| 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 |