| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.029 | 58.850 | 6,395,000 | 3,945,000 | 4.930 | 2,000,000 | 0.025 | 3,200,000 | 0.026 |
| 12/10/2026 | 0.029 | 58.800 | 7,200,000 | 2,745,000 | 3.430 | 3,600,000 | 0.033 | 3,600,000 | 0.033 |
| 09/10/2026 | 0.035 | 60.500 | 8,370,000 | 2,745,000 | 3.430 | 4,335,000 | 0.035 | 4,035,000 | 0.035 |
| 08/10/2026 | 0.036 | 60.050 | 8,740,000 | 3,045,000 | 3.810 | 3,270,000 | 0.042 | 5,470,000 | 0.041 |
| 07/10/2026 | 0.058 | 65.050 | 15,870,000 | 845,000 | 1.060 | 7,940,000 | 0.053 | 7,930,000 | 0.052 |
| 06/10/2026 | 0.053 | 64.100 | 16,640,000 | 855,000 | 1.070 | 8,370,000 | 0.052 | 7,620,000 | 0.052 |
| 05/10/2026 | 0.045 | 61.950 | 3,220,000 | 1,605,000 | 2.010 | 1,560,000 | 0.044 | 1,660,000 | 0.043 |
| 02/10/2026 | 0.046 | 62.050 | 11,220,000 | 1,505,000 | 1.880 | 5,630,000 | 0.045 | 5,590,000 | 0.045 |
| 30/09/2026 | 0.055 | 63.350 | 6,240,000 | 1,545,000 | 1.930 | 3,100,000 | 0.053 | 3,135,000 | 0.052 |
| 29/09/2026 | 0.052 | 62.700 | 14,510,000 | 1,510,000 | 1.890 | 6,855,000 | 0.050 | 7,655,000 | 0.050 |
| 28/09/2026 | 0.052 | 62.300 | 13,290,000 | 710,000 | 0.890 | 6,640,000 | 0.052 | 6,640,000 | 0.051 |
| 25/09/2026 | 0.064 | 64.900 | 19,580,000 | 710,000 | 0.890 | 9,815,000 | 0.059 | 9,765,000 | 0.058 |
| 24/09/2026 | 0.067 | 65.200 | 21,580,000 | 760,000 | 0.950 | 10,790,000 | 0.066 | 10,790,000 | 0.066 |
| 23/09/2026 | 0.067 | 65.000 | 28,120,000 | 760,000 | 0.950 | 14,045,000 | 0.072 | 14,075,000 | 0.073 |
| 22/09/2026 | 0.081 | 67.100 | 28,625,000 | 730,000 | 0.910 | 14,050,000 | 0.085 | 14,575,000 | 0.086 |
| 21/09/2026 | 0.084 | 67.350 | 34,625,000 | 205,000 | 0.260 | 17,310,000 | 0.081 | 17,315,000 | 0.081 |
| 18/09/2026 | 0.084 | 67.050 | 43,000,000 | 200,000 | 0.250 | 21,400,000 | 0.087 | 21,500,000 | 0.087 |
| 17/09/2026 | 0.088 | 67.500 | 30,340,000 | 100,000 | 0.130 | 15,170,000 | 0.088 | 15,170,000 | 0.088 |
| 16/09/2026 | 0.095 | 68.500 | 30,730,000 | 100,000 | 0.130 | 15,815,000 | 0.092 | 14,915,000 | 0.092 |
| 15/09/2026 | 0.089 | 67.150 | 40,480,000 | 1,000,000 | 1.250 | 19,785,000 | 0.098 | 20,695,000 | 0.099 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 11:58 | |
| 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 |