| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.050 | 15.110 | 1,620,000 | 0 | 0.000 | 860,000 | 0.065 | 760,000 | 0.062 |
| 09/10/2026 | 0.049 | 15.130 | 1,880,000 | 100,000 | 0.140 | 940,000 | 0.046 | 940,000 | 0.047 |
| 08/10/2026 | 0.043 | 14.610 | 0 | 100,000 | 0.140 | ||||
| 07/10/2026 | 0.049 | 14.970 | 480,000 | 100,000 | 0.140 | 390,000 | 0.047 | 90,000 | 0.048 |
| 06/10/2026 | 0.050 | 14.970 | 2,950,000 | 400,000 | 0.570 | 2,280,000 | 0.054 | 580,000 | 0.054 |
| 05/10/2026 | 0.050 | 14.880 | 2,100,000 | 2,100,000 | 3.000 | 2,100,000 | 0.049 | ||
| 02/10/2026 | 0.049 | 14.740 | 0 | 0 | 0.000 | ||||
| 30/09/2026 | 0.049 | 14.550 | 1,380,000 | 0 | 0.000 | 690,000 | 0.052 | 690,000 | 0.051 |
| 29/09/2026 | 0.057 | 14.980 | 1,720,000 | 0 | 0.000 | 860,000 | 0.056 | 860,000 | 0.056 |
| 28/09/2026 | 0.084 | 16.170 | 2,580,000 | 0 | 0.000 | 1,290,000 | 0.080 | 1,290,000 | 0.081 |
| 25/09/2026 | 0.073 | 15.600 | 380,000 | 0 | 0.000 | 190,000 | 0.071 | 190,000 | 0.070 |
| 24/09/2026 | 0.078 | 15.770 | 0 | 0 | 0.000 | ||||
| 23/09/2026 | 0.079 | 15.760 | 200,000 | 0 | 0.000 | 100,000 | 0.080 | 100,000 | 0.080 |
| 22/09/2026 | 0.079 | 15.730 | 360,000 | 0 | 0.000 | 180,000 | 0.084 | 180,000 | 0.083 |
| 21/09/2026 | 0.084 | 15.910 | 1,260,000 | 0 | 0.000 | 630,000 | 0.082 | 630,000 | 0.083 |
| 18/09/2026 | 0.084 | 15.940 | 1,280,000 | 0 | 0.000 | 640,000 | 0.084 | 640,000 | 0.085 |
| 17/09/2026 | 0.086 | 16.000 | 540,000 | 0 | 0.000 | 270,000 | 0.085 | 270,000 | 0.088 |
| 16/09/2026 | 0.090 | 16.110 | 1,820,000 | 0 | 0.000 | 910,000 | 0.089 | 910,000 | 0.089 |
| 15/09/2026 | 0.093 | 16.140 | 1,140,000 | 0 | 0.000 | 570,000 | 0.103 | 570,000 | 0.104 |
| 14/09/2026 | 0.107 | 16.590 | 2,160,000 | 0 | 0.000 | 1,080,000 | 0.096 | 1,080,000 | 0.096 |
| 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 |