| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.166 | 30.540 | 1,080,000 | 85,000 | 0.213 | 540,000 | 0.156 | 540,000 | 0.159 |
| 12/10/2026 | 0.155 | 30.100 | 1,440,000 | 85,000 | 0.213 | 720,000 | 0.185 | 720,000 | 0.185 |
| 09/10/2026 | 0.168 | 30.440 | 1,200,000 | 85,000 | 0.213 | 600,000 | 0.176 | 600,000 | 0.177 |
| 08/10/2026 | 0.173 | 30.600 | 1,980,000 | 85,000 | 0.213 | 1,080,000 | 0.170 | 900,000 | 0.162 |
| 07/10/2026 | 0.155 | 29.760 | 1,260,000 | 265,000 | 0.662 | 540,000 | 0.155 | 720,000 | 0.152 |
| 06/10/2026 | 0.149 | 29.540 | 1,360,000 | 85,000 | 0.213 | 680,000 | 0.153 | 680,000 | 0.159 |
| 05/10/2026 | 0.143 | 29.400 | 720,000 | 85,000 | 0.213 | 360,000 | 0.143 | 360,000 | 0.140 |
| 02/10/2026 | 0.148 | 29.420 | 1,330,000 | 85,000 | 0.213 | 665,000 | 0.158 | 665,000 | 0.166 |
| 30/09/2026 | 0.181 | 30.560 | 7,475,000 | 85,000 | 0.213 | 3,785,000 | 0.156 | 3,690,000 | 0.154 |
| 29/09/2026 | 0.179 | 30.460 | 12,585,000 | 180,000 | 0.450 | 6,215,000 | 0.183 | 6,370,000 | 0.185 |
| 28/09/2026 | 0.153 | 29.460 | 3,075,000 | 25,000 | 0.062 | 1,535,000 | 0.157 | 1,535,000 | 0.152 |
| 25/09/2026 | 0.132 | 28.640 | 1,370,000 | 25,000 | 0.062 | 685,000 | 0.129 | 685,000 | 0.135 |
| 24/09/2026 | 0.144 | 29.060 | 1,120,000 | 25,000 | 0.062 | 560,000 | 0.149 | 560,000 | 0.148 |
| 23/09/2026 | 0.160 | 29.620 | 12,180,000 | 25,000 | 0.062 | 6,090,000 | 0.178 | 6,090,000 | 0.176 |
| 22/09/2026 | 0.141 | 29.120 | 880,000 | 25,000 | 0.062 | 440,000 | 0.143 | 440,000 | 0.145 |
| 21/09/2026 | 0.145 | 29.180 | 935,000 | 25,000 | 0.062 | 465,000 | 0.127 | 470,000 | 0.126 |
| 18/09/2026 | 0.135 | 28.640 | 2,420,000 | 20,000 | 0.050 | 1,210,000 | 0.136 | 1,210,000 | 0.138 |
| 17/09/2026 | 0.132 | 28.500 | 1,250,000 | 20,000 | 0.050 | 625,000 | 0.134 | 625,000 | 0.133 |
| 16/09/2026 | 0.141 | 28.800 | 740,000 | 20,000 | 0.050 | 370,000 | 0.135 | 370,000 | 0.135 |
| 15/09/2026 | 0.134 | 28.480 | 880,000 | 20,000 | 0.050 | 440,000 | 0.142 | 440,000 | 0.145 |
| 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 |