| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.087 | 73.250 | 13,150,000 | 2,680,000 | 2.230 | 5,700,000 | 0.083 | 6,990,000 | 0.083 |
| 12/10/2026 | 0.095 | 74.350 | 16,325,000 | 1,390,000 | 1.160 | 7,835,000 | 0.105 | 7,580,000 | 0.106 |
| 09/10/2026 | 0.108 | 75.600 | 21,820,000 | 1,645,000 | 1.370 | 11,790,000 | 0.106 | 9,455,000 | 0.106 |
| 08/10/2026 | 0.086 | 72.900 | 9,790,000 | 3,980,000 | 3.320 | 4,760,000 | 0.096 | 4,930,000 | 0.096 |
| 07/10/2026 | 0.101 | 74.550 | 5,370,000 | 3,810,000 | 3.180 | 2,660,000 | 0.099 | 2,660,000 | 0.100 |
| 06/10/2026 | 0.103 | 75.000 | 6,210,000 | 3,810,000 | 3.180 | 3,105,000 | 0.103 | 3,105,000 | 0.103 |
| 05/10/2026 | 0.097 | 74.100 | 4,105,000 | 3,810,000 | 3.180 | 1,685,000 | 0.097 | 1,945,000 | 0.096 |
| 02/10/2026 | 0.098 | 73.900 | 12,215,000 | 3,550,000 | 2.960 | 4,915,000 | 0.098 | 6,625,000 | 0.099 |
| 30/09/2026 | 0.115 | 75.600 | 9,685,000 | 1,840,000 | 1.530 | 3,910,000 | 0.113 | 5,075,000 | 0.111 |
| 29/09/2026 | 0.119 | 75.750 | 6,005,000 | 675,000 | 0.560 | 2,665,000 | 0.118 | 3,100,000 | 0.116 |
| 28/09/2026 | 0.139 | 77.700 | 8,620,000 | 240,000 | 0.200 | 4,305,000 | 0.141 | 4,170,000 | 0.141 |
| 25/09/2026 | 0.144 | 78.100 | 14,305,000 | 375,000 | 0.310 | 7,015,000 | 0.137 | 7,110,000 | 0.137 |
| 24/09/2026 | 0.162 | 79.500 | 5,490,000 | 280,000 | 0.230 | 3,195,000 | 0.165 | 2,245,000 | 0.162 |
| 23/09/2026 | 0.169 | 80.350 | 14,115,000 | 1,230,000 | 1.030 | 7,460,000 | 0.177 | 6,505,000 | 0.177 |
| 22/09/2026 | 0.182 | 81.350 | 11,030,000 | 2,185,000 | 1.820 | 4,210,000 | 0.189 | 6,370,000 | 0.187 |
| 21/09/2026 | 0.184 | 81.200 | 10,995,000 | 25,000 | 0.020 | 5,475,000 | 0.183 | 5,455,000 | 0.182 |
| 18/09/2026 | 0.188 | 81.500 | 7,085,000 | 45,000 | 0.040 | 3,545,000 | 0.178 | 3,460,000 | 0.177 |
| 17/09/2026 | 0.184 | 81.150 | 10,110,000 | 130,000 | 0.110 | 4,900,000 | 0.171 | 5,020,000 | 0.169 |
| 16/09/2026 | 0.168 | 79.200 | 4,300,000 | 10,000 | 0.010 | 2,100,000 | 0.167 | 2,000,000 | 0.167 |
| 15/09/2026 | 0.168 | 79.050 | 10,330,000 | 110,000 | 0.090 | 5,110,000 | 0.180 | 5,220,000 | 0.179 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 12:18 | |
| 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 |