| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.149 | 30.540 | 8,380,000 | 60,000 | 0.150 | 4,190,000 | 0.139 | 4,190,000 | 0.140 |
| 12/10/2026 | 0.139 | 30.100 | 11,935,000 | 60,000 | 0.150 | 5,970,000 | 0.142 | 5,965,000 | 0.143 |
| 09/10/2026 | 0.151 | 30.440 | 2,980,000 | 65,000 | 0.162 | 1,725,000 | 0.162 | 1,255,000 | 0.160 |
| 08/10/2026 | 0.146 | 30.600 | 3,400,000 | 535,000 | 1.338 | 1,400,000 | 0.143 | 1,550,000 | 0.141 |
| 07/10/2026 | 0.135 | 29.760 | 6,610,000 | 385,000 | 0.962 | 3,320,000 | 0.137 | 3,290,000 | 0.137 |
| 06/10/2026 | 0.130 | 29.540 | 7,055,000 | 415,000 | 1.038 | 3,765,000 | 0.144 | 3,290,000 | 0.144 |
| 05/10/2026 | 0.121 | 29.400 | 525,000 | 890,000 | 2.225 | 525,000 | 0.120 | ||
| 02/10/2026 | 0.137 | 29.420 | 720,000 | 365,000 | 0.912 | 445,000 | 0.139 | 270,000 | 0.150 |
| 30/09/2026 | 0.164 | 30.560 | 8,225,000 | 540,000 | 1.350 | 3,880,000 | 0.143 | 4,345,000 | 0.142 |
| 29/09/2026 | 0.176 | 30.460 | 4,155,000 | 75,000 | 0.188 | 2,070,000 | 0.176 | 1,855,000 | 0.174 |
| 28/09/2026 | 0.140 | 29.460 | 12,425,000 | 290,000 | 0.725 | 6,050,000 | 0.142 | 6,010,000 | 0.142 |
| 25/09/2026 | 0.126 | 28.640 | 3,370,000 | 330,000 | 0.825 | 1,650,000 | 0.122 | 1,720,000 | 0.120 |
| 24/09/2026 | 0.138 | 29.060 | 13,435,000 | 260,000 | 0.650 | 6,530,000 | 0.137 | 6,790,000 | 0.137 |
| 23/09/2026 | 0.157 | 29.620 | 2,310,000 | 0 | 0.000 | 1,155,000 | 0.170 | 1,155,000 | 0.168 |
| 22/09/2026 | 0.145 | 29.120 | 5,380,000 | 0 | 0.000 | 2,690,000 | 0.142 | 2,690,000 | 0.141 |
| 21/09/2026 | 0.147 | 29.180 | 6,550,000 | 0 | 0.000 | 3,275,000 | 0.149 | 3,275,000 | 0.149 |
| 18/09/2026 | 28.640 | 0 | 0 | 0.000 | |||||
| 17/09/2026 | 28.500 | 0 | 0 | 0.000 | |||||
| 16/09/2026 | 28.800 | 0 | 0 | 0.000 | |||||
| 15/09/2026 | 28.480 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 10:23 | |
| 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 |