| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.047 | 379.600 | 4,120,000 | 4,380,000 | 5.480 | 2,060,000 | 0.043 | 2,060,000 | 0.042 |
| 12/10/2026 | 0.043 | 375.400 | 2,440,000 | 4,380,000 | 5.480 | 1,200,000 | 0.047 | 1,240,000 | 0.047 |
| 09/10/2026 | 0.046 | 377.800 | 3,180,000 | 4,340,000 | 5.430 | 1,620,000 | 0.047 | 1,500,000 | 0.047 |
| 08/10/2026 | 0.043 | 375.000 | 4,540,000 | 4,460,000 | 5.580 | 1,960,000 | 0.047 | 2,460,000 | 0.047 |
| 07/10/2026 | 0.049 | 379.000 | 11,140,000 | 3,960,000 | 4.950 | 5,500,000 | 0.048 | 5,640,000 | 0.048 |
| 06/10/2026 | 0.051 | 380.000 | 6,620,000 | 3,820,000 | 4.780 | 3,420,000 | 0.051 | 3,120,000 | 0.051 |
| 05/10/2026 | 0.048 | 378.000 | 6,520,000 | 4,120,000 | 5.150 | 3,140,000 | 0.047 | 3,380,000 | 0.047 |
| 02/10/2026 | 0.049 | 375.800 | 12,360,000 | 3,880,000 | 4.850 | 5,480,000 | 0.051 | 6,460,000 | 0.051 |
| 30/09/2026 | 0.065 | 387.800 | 7,680,000 | 2,900,000 | 3.630 | 3,760,000 | 0.064 | 3,800,000 | 0.063 |
| 29/09/2026 | 0.066 | 386.800 | 9,660,000 | 2,860,000 | 3.580 | 4,280,000 | 0.070 | 5,340,000 | 0.069 |
| 28/09/2026 | 0.071 | 388.600 | 10,880,000 | 1,800,000 | 2.250 | 4,920,000 | 0.073 | 5,000,000 | 0.073 |
| 25/09/2026 | 0.070 | 388.400 | 10,380,000 | 1,720,000 | 2.150 | 5,380,000 | 0.069 | 4,980,000 | 0.068 |
| 24/09/2026 | 0.079 | 393.400 | 12,180,000 | 2,120,000 | 2.650 | 6,020,000 | 0.076 | 6,120,000 | 0.076 |
| 23/09/2026 | 0.083 | 395.800 | 2,900,000 | 2,020,000 | 2.530 | 1,520,000 | 0.084 | 1,360,000 | 0.084 |
| 22/09/2026 | 0.086 | 397.400 | 3,620,000 | 2,180,000 | 2.730 | 1,900,000 | 0.085 | 1,600,000 | 0.084 |
| 21/09/2026 | 0.077 | 391.200 | 6,360,000 | 2,480,000 | 3.100 | 3,040,000 | 0.075 | 3,180,000 | 0.076 |
| 18/09/2026 | 0.074 | 388.000 | 3,820,000 | 2,340,000 | 2.930 | 2,040,000 | 0.078 | 1,740,000 | 0.080 |
| 17/09/2026 | 0.074 | 388.600 | 8,180,000 | 2,640,000 | 3.300 | 3,640,000 | 0.077 | 4,380,000 | 0.076 |
| 16/09/2026 | 0.088 | 395.600 | 7,660,000 | 1,900,000 | 2.380 | 2,900,000 | 0.088 | 4,580,000 | 0.087 |
| 15/09/2026 | 0.088 | 393.800 | 2,980,000 | 220,000 | 0.280 | 1,400,000 | 0.089 | 1,500,000 | 0.090 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 11:24 | |
| 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 |