| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.086 | 73.050 | 10,768,000 | 156,000 | 0.312 | 5,192,000 | 0.092 | 5,348,000 | 0.092 |
| 12/10/2026 | 0.098 | 71.900 | 13,532,000 | 0 | 0.000 | 6,740,000 | 0.093 | 6,740,000 | 0.093 |
| 09/10/2026 | 0.102 | 71.250 | 17,796,000 | 0 | 0.000 | 8,876,000 | 0.099 | 8,876,000 | 0.099 |
| 08/10/2026 | 0.126 | 69.250 | 16,584,000 | 0 | 0.000 | 8,292,000 | 0.122 | 8,292,000 | 0.121 |
| 07/10/2026 | 0.134 | 68.800 | 5,336,000 | 0 | 0.000 | 2,668,000 | 0.132 | 2,668,000 | 0.132 |
| 06/10/2026 | 0.137 | 68.800 | 4,856,000 | 0 | 0.000 | 2,468,000 | 0.134 | 2,388,000 | 0.134 |
| 05/10/2026 | 0.138 | 68.950 | 4,896,000 | 80,000 | 0.160 | 2,408,000 | 0.148 | 2,488,000 | 0.148 |
| 02/10/2026 | 0.142 | 69.200 | 11,216,000 | 0 | 0.000 | 5,608,000 | 0.143 | 5,608,000 | 0.143 |
| 30/09/2026 | 0.107 | 73.600 | 5,184,000 | 0 | 0.000 | 2,592,000 | 0.106 | 2,592,000 | 0.106 |
| 29/09/2026 | 0.110 | 73.900 | 3,820,000 | 0 | 0.000 | 1,916,000 | 0.111 | 1,904,000 | 0.111 |
| 28/09/2026 | 0.110 | 74.050 | 6,132,000 | 12,000 | 0.024 | 3,180,000 | 0.105 | 2,952,000 | 0.105 |
| 25/09/2026 | 0.117 | 73.750 | 3,072,000 | 240,000 | 0.480 | 1,456,000 | 0.119 | 1,616,000 | 0.119 |
| 24/09/2026 | 0.105 | 75.800 | 2,896,000 | 80,000 | 0.160 | 1,408,000 | 0.108 | 1,488,000 | 0.108 |
| 23/09/2026 | 0.112 | 75.350 | 3,288,000 | 0 | 0.000 | 1,644,000 | 0.110 | 1,644,000 | 0.110 |
| 22/09/2026 | 0.106 | 76.250 | 696,000 | 0 | 0.000 | 348,000 | 0.102 | 348,000 | 0.102 |
| 21/09/2026 | 0.098 | 77.350 | 1,048,000 | 0 | 0.000 | 524,000 | 0.102 | 524,000 | 0.102 |
| 18/09/2026 | 0.106 | 76.750 | 752,000 | 0 | 0.000 | 376,000 | 0.098 | 376,000 | 0.098 |
| 17/09/2026 | 0.103 | 77.350 | 2,400,000 | 0 | 0.000 | 1,200,000 | 0.109 | 1,200,000 | 0.109 |
| 16/09/2026 | 0.105 | 77.000 | 3,440,000 | 0 | 0.000 | 1,720,000 | 0.112 | 1,720,000 | 0.112 |
| 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 |