| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.121 | 24.140 | 2,340,000 | 0 | 0.000 | 1,170,000 | 0.128 | 1,170,000 | 0.127 |
| 09/10/2026 | 0.132 | 23.900 | 5,160,000 | 0 | 0.000 | 2,580,000 | 0.129 | 2,580,000 | 0.129 |
| 08/10/2026 | 0.126 | 24.040 | 3,540,000 | 0 | 0.000 | 1,770,000 | 0.124 | 1,770,000 | 0.123 |
| 07/10/2026 | 0.141 | 23.520 | 140,000 | 0 | 0.000 | 70,000 | 0.142 | 70,000 | 0.141 |
| 06/10/2026 | 0.143 | 23.440 | 440,000 | 0 | 0.000 | 220,000 | 0.141 | 220,000 | 0.141 |
| 05/10/2026 | 0.146 | 23.420 | 1,480,000 | 0 | 0.000 | 740,000 | 0.147 | 740,000 | 0.147 |
| 02/10/2026 | 0.142 | 23.520 | 700,000 | 0 | 0.000 | 350,000 | 0.140 | 330,000 | 0.140 |
| 30/09/2026 | 0.133 | 23.960 | 4,280,000 | 20,000 | 0.029 | 2,140,000 | 0.139 | 2,140,000 | 0.139 |
| 29/09/2026 | 0.144 | 23.700 | 2,640,000 | 20,000 | 0.029 | 1,320,000 | 0.146 | 1,320,000 | 0.145 |
| 28/09/2026 | 0.145 | 23.680 | 9,040,000 | 20,000 | 0.029 | 4,520,000 | 0.141 | 4,520,000 | 0.141 |
| 25/09/2026 | 0.158 | 23.400 | 1,120,000 | 20,000 | 0.029 | 560,000 | 0.158 | 560,000 | 0.158 |
| 24/09/2026 | 0.145 | 23.840 | 3,240,000 | 20,000 | 0.029 | 1,620,000 | 0.147 | 1,620,000 | 0.147 |
| 23/09/2026 | 0.163 | 23.340 | 1,140,000 | 20,000 | 0.029 | 570,000 | 0.158 | 570,000 | 0.158 |
| 22/09/2026 | 0.155 | 23.680 | 4,470,000 | 20,000 | 0.029 | 2,220,000 | 0.162 | 2,240,000 | 0.162 |
| 21/09/2026 | 0.150 | 23.940 | 400,000 | 0 | 0.000 | 200,000 | 0.152 | 200,000 | 0.152 |
| 18/09/2026 | 23.600 | 0 | 0 | 0.000 | |||||
| 17/09/2026 | 23.880 | 0 | 0 | 0.000 | |||||
| 16/09/2026 | 24.360 | 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 |