| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.089 | 29.260 | 1,235,000 | 2,655,000 | 2.660 | 520,000 | 0.097 | 5,000 | 0.093 |
| 09/10/2026 | 0.098 | 30.100 | 580,000 | 3,170,000 | 3.170 | 20,000 | 0.095 | 560,000 | 0.097 |
| 08/10/2026 | 0.082 | 28.540 | 380,000 | 2,630,000 | 2.630 | 20,000 | 0.082 | 360,000 | 0.087 |
| 07/10/2026 | 0.095 | 29.700 | 50,000 | 2,290,000 | 2.290 | 5,000 | 0.094 | 45,000 | 0.096 |
| 06/10/2026 | 0.101 | 30.180 | 95,000 | 2,250,000 | 2.250 | 80,000 | 0.100 | 15,000 | 0.103 |
| 05/10/2026 | 0.093 | 29.500 | 460,000 | 2,315,000 | 2.320 | 210,000 | 0.092 | 250,000 | 0.092 |
| 02/10/2026 | 0.095 | 29.580 | 710,000 | 2,275,000 | 2.280 | 710,000 | 0.097 | ||
| 30/09/2026 | 0.111 | 30.940 | 600,000 | 1,565,000 | 1.570 | 300,000 | 0.107 | 300,000 | 0.103 |
| 29/09/2026 | 0.106 | 30.240 | 0 | 1,565,000 | 1.570 | ||||
| 28/09/2026 | 0.112 | 30.700 | 495,000 | 1,565,000 | 1.570 | 395,000 | 0.105 | 95,000 | 0.107 |
| 25/09/2026 | 0.104 | 30.020 | 900,000 | 1,865,000 | 1.870 | 350,000 | 0.101 | 550,000 | 0.103 |
| 24/09/2026 | 0.110 | 30.500 | 1,270,000 | 1,665,000 | 1.670 | 1,270,000 | 0.112 | ||
| 23/09/2026 | 0.111 | 30.780 | 675,000 | 395,000 | 0.400 | 595,000 | 0.108 | 80,000 | 0.109 |
| 22/09/2026 | 0.116 | 31.220 | 1,105,000 | 910,000 | 0.910 | 580,000 | 0.120 | 520,000 | 0.121 |
| 21/09/2026 | 0.113 | 30.820 | 3,490,000 | 970,000 | 0.970 | 1,880,000 | 0.112 | 1,600,000 | 0.112 |
| 18/09/2026 | 0.113 | 30.740 | 1,790,000 | 1,250,000 | 1.250 | 1,095,000 | 0.111 | 670,000 | 0.111 |
| 17/09/2026 | 0.106 | 29.940 | 2,085,000 | 1,675,000 | 1.680 | 705,000 | 0.106 | 1,350,000 | 0.109 |
| 16/09/2026 | 0.106 | 29.660 | 765,000 | 1,030,000 | 1.030 | 5,000 | 0.106 | 760,000 | 0.105 |
| 15/09/2026 | 0.109 | 29.800 | 6,775,000 | 275,000 | 0.280 | 3,250,000 | 0.114 | 3,525,000 | 0.114 |
| 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 |