| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.046 | 73.050 | 96,000 | 1,216,000 | 1.737 | 48,000 | 0.042 | 48,000 | 0.041 |
| 12/10/2026 | 0.044 | 71.900 | 724,000 | 1,216,000 | 1.737 | 340,000 | 0.044 | 336,000 | 0.045 |
| 09/10/2026 | 0.041 | 71.250 | 1,336,000 | 1,220,000 | 1.743 | 824,000 | 0.041 | 512,000 | 0.044 |
| 08/10/2026 | 0.033 | 69.250 | 728,000 | 1,532,000 | 2.189 | 296,000 | 0.035 | 432,000 | 0.036 |
| 07/10/2026 | 0.031 | 68.800 | 0 | 1,396,000 | 1.994 | ||||
| 06/10/2026 | 0.030 | 68.800 | 712,000 | 1,396,000 | 1.994 | 356,000 | 0.033 | 260,000 | 0.033 |
| 05/10/2026 | 0.031 | 68.950 | 640,000 | 1,492,000 | 2.131 | 320,000 | 0.030 | 316,000 | 0.030 |
| 02/10/2026 | 0.034 | 69.200 | 1,632,000 | 1,496,000 | 2.137 | 264,000 | 0.035 | 1,368,000 | 0.035 |
| 30/09/2026 | 0.048 | 73.600 | 2,788,000 | 392,000 | 0.560 | 1,328,000 | 0.051 | 1,328,000 | 0.051 |
| 29/09/2026 | 0.052 | 73.900 | 43,964,000 | 392,000 | 0.560 | 22,008,000 | 0.053 | 21,900,000 | 0.053 |
| 28/09/2026 | 0.056 | 74.050 | 4,084,000 | 500,000 | 0.714 | 2,096,000 | 0.058 | 1,912,000 | 0.058 |
| 25/09/2026 | 0.056 | 73.750 | 74,316,000 | 684,000 | 0.977 | 37,108,000 | 0.055 | 37,112,000 | 0.055 |
| 24/09/2026 | 0.065 | 75.800 | 55,080,000 | 680,000 | 0.971 | 27,400,000 | 0.067 | 27,460,000 | 0.067 |
| 23/09/2026 | 0.066 | 75.350 | 30,260,000 | 620,000 | 0.886 | 14,972,000 | 0.066 | 14,960,000 | 0.066 |
| 22/09/2026 | 0.072 | 76.250 | 61,756,000 | 632,000 | 0.903 | 30,904,000 | 0.077 | 30,836,000 | 0.077 |
| 21/09/2026 | 0.080 | 77.350 | 69,152,000 | 700,000 | 1.000 | 34,444,000 | 0.077 | 34,516,000 | 0.077 |
| 18/09/2026 | 0.077 | 76.750 | 40,424,000 | 628,000 | 0.897 | 20,212,000 | 0.083 | 20,212,000 | 0.083 |
| 17/09/2026 | 0.085 | 77.350 | 344,000 | 628,000 | 0.897 | 148,000 | 0.080 | 148,000 | 0.080 |
| 16/09/2026 | 0.084 | 77.000 | 636,000 | 628,000 | 0.897 | 4,000 | 0.086 | 632,000 | 0.084 |
| 15/09/2026 | 76.050 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 09:04 | |
| 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 |