| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.115 | 9.855 | 1,300,000 | 5,240,000 | 8.733 | 650,000 | 0.115 | 650,000 | 0.116 |
| 09/10/2026 | 0.116 | 9.830 | 1,260,000 | 5,240,000 | 8.733 | 630,000 | 0.110 | 630,000 | 0.111 |
| 08/10/2026 | 0.118 | 9.830 | 5,930,000 | 5,240,000 | 8.733 | 3,130,000 | 0.121 | 2,800,000 | 0.120 |
| 07/10/2026 | 0.130 | 9.585 | 1,540,000 | 5,570,000 | 9.283 | 840,000 | 0.131 | 700,000 | 0.130 |
| 06/10/2026 | 0.134 | 9.670 | 1,260,000 | 5,710,000 | 9.517 | 300,000 | 0.135 | 960,000 | 0.134 |
| 05/10/2026 | 0.143 | 9.565 | 1,000,000 | 5,050,000 | 8.417 | 500,000 | 0.148 | 500,000 | 0.146 |
| 02/10/2026 | 0.144 | 9.515 | 1,450,000 | 5,050,000 | 8.417 | 750,000 | 0.143 | 700,000 | 0.142 |
| 30/09/2026 | 0.135 | 9.665 | 1,270,000 | 5,100,000 | 8.500 | 560,000 | 0.136 | 660,000 | 0.136 |
| 29/09/2026 | 0.134 | 9.710 | 1,100,000 | 5,000,000 | 8.333 | 550,000 | 0.134 | 550,000 | 0.132 |
| 28/09/2026 | 0.135 | 9.700 | 1,300,000 | 5,000,000 | 8.333 | 650,000 | 0.136 | 650,000 | 0.136 |
| 25/09/2026 | 0.151 | 9.410 | 840,000 | 5,000,000 | 8.333 | 620,000 | 0.151 | 220,000 | 0.149 |
| 24/09/2026 | 0.141 | 9.615 | 880,000 | 5,400,000 | 9.000 | 240,000 | 0.145 | 640,000 | 0.146 |
| 23/09/2026 | 0.158 | 9.350 | 880,000 | 5,000,000 | 8.333 | 610,000 | 0.158 | 270,000 | 0.158 |
| 22/09/2026 | 0.153 | 9.430 | 820,000 | 5,340,000 | 8.900 | 240,000 | 0.162 | 580,000 | 0.161 |
| 21/09/2026 | 0.150 | 9.510 | 1,520,000 | 5,000,000 | 8.333 | 1,280,000 | 0.155 | 240,000 | 0.154 |
| 18/09/2026 | 0.147 | 9.490 | 1,310,000 | 6,040,000 | 10.067 | 540,000 | 0.147 | 770,000 | 0.146 |
| 17/09/2026 | 0.147 | 9.560 | 1,560,000 | 5,810,000 | 9.683 | 510,000 | 0.141 | 1,050,000 | 0.143 |
| 16/09/2026 | 0.133 | 9.790 | 950,000 | 5,270,000 | 8.783 | 340,000 | 0.125 | 610,000 | 0.124 |
| 15/09/2026 | 0.126 | 9.975 | 970,000 | 5,000,000 | 8.333 | 730,000 | 0.128 | 240,000 | 0.128 |
| 14/09/2026 | 0.127 | 9.920 | 1,170,000 | 5,490,000 | 9.150 | 340,000 | 0.128 | 830,000 | 0.128 |
| 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 |