| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.063 | 15.110 | 80,080,000 | 230,000 | 0.460 | 40,040,000 | 0.080 | 40,040,000 | 0.080 |
| 09/10/2026 | 0.062 | 15.130 | 40,010,000 | 230,000 | 0.460 | 20,000,000 | 0.058 | 20,010,000 | 0.058 |
| 08/10/2026 | 0.053 | 14.610 | 100,050,000 | 220,000 | 0.440 | 50,000,000 | 0.058 | 50,050,000 | 0.058 |
| 07/10/2026 | 0.061 | 14.970 | 20,000,000 | 170,000 | 0.340 | 10,000,000 | 0.061 | 10,000,000 | 0.061 |
| 06/10/2026 | 0.062 | 14.970 | 20,500,000 | 170,000 | 0.340 | 10,450,000 | 0.067 | 10,050,000 | 0.067 |
| 05/10/2026 | 0.059 | 14.880 | 20,150,000 | 570,000 | 1.140 | 10,110,000 | 0.056 | 10,040,000 | 0.056 |
| 02/10/2026 | 0.058 | 14.740 | 40,570,000 | 640,000 | 1.280 | 20,070,000 | 0.056 | 20,500,000 | 0.056 |
| 30/09/2026 | 0.055 | 14.550 | 30,000 | 210,000 | 0.420 | 30,000 | 0.060 | ||
| 29/09/2026 | 0.064 | 14.980 | 23,900,000 | 240,000 | 0.480 | 11,830,000 | 0.071 | 12,070,000 | 0.070 |
| 28/09/2026 | 0.096 | 16.170 | 80,160,000 | 0 | 0.000 | 40,040,000 | 0.089 | 40,040,000 | 0.089 |
| 25/09/2026 | 0.080 | 15.600 | 80,180,000 | 0 | 0.000 | 40,100,000 | 0.079 | 40,080,000 | 0.079 |
| 24/09/2026 | 0.086 | 15.770 | 20,100,000 | 20,000 | 0.040 | 10,040,000 | 0.085 | 10,060,000 | 0.085 |
| 23/09/2026 | 0.085 | 15.760 | 120,000 | 0 | 0.000 | 60,000 | 0.086 | 60,000 | 0.086 |
| 22/09/2026 | 0.084 | 15.730 | 0 | 0 | 0.000 | ||||
| 21/09/2026 | 0.090 | 15.910 | 0 | 0 | 0.000 | ||||
| 18/09/2026 | 0.090 | 15.940 | 40,380,000 | 0 | 0.000 | 20,200,000 | 0.089 | 20,180,000 | 0.089 |
| 17/09/2026 | 0.092 | 16.000 | 140,000 | 20,000 | 0.040 | 60,000 | 0.090 | 80,000 | 0.090 |
| 16/09/2026 | 0.098 | 16.110 | 0 | 0 | 0.000 | ||||
| 15/09/2026 | 0.100 | 16.140 | 0 | 0 | 0.000 | ||||
| 14/09/2026 | 0.113 | 16.590 | 0 | 0 | 0.000 |
| 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 |