| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.054 | 485.200 | 18,940,000 | 5,145,000 | 2.339 | 8,695,000 | 0.052 | 10,245,000 | 0.053 |
| 12/10/2026 | 0.061 | 494.800 | 9,270,000 | 3,595,000 | 1.634 | 4,580,000 | 0.070 | 4,510,000 | 0.071 |
| 09/10/2026 | 0.059 | 491.400 | 15,930,000 | 3,665,000 | 1.666 | 7,815,000 | 0.059 | 8,015,000 | 0.059 |
| 08/10/2026 | 0.050 | 476.800 | 12,905,000 | 3,465,000 | 1.575 | 6,405,000 | 0.057 | 6,400,000 | 0.057 |
| 07/10/2026 | 0.060 | 486.400 | 8,205,000 | 3,470,000 | 1.577 | 4,060,000 | 0.056 | 4,145,000 | 0.057 |
| 06/10/2026 | 0.059 | 488.600 | 9,670,000 | 3,385,000 | 1.539 | 4,875,000 | 0.061 | 4,795,000 | 0.061 |
| 05/10/2026 | 0.059 | 483.400 | 12,175,000 | 3,465,000 | 1.575 | 6,075,000 | 0.060 | 6,090,000 | 0.061 |
| 02/10/2026 | 0.056 | 476.800 | 70,090,000 | 3,450,000 | 1.568 | 35,175,000 | 0.051 | 34,845,000 | 0.051 |
| 30/09/2026 | 0.061 | 484.200 | 6,200,000 | 3,780,000 | 1.718 | 2,895,000 | 0.061 | 3,155,000 | 0.060 |
| 29/09/2026 | 0.060 | 482.200 | 10,980,000 | 3,520,000 | 1.600 | 5,520,000 | 0.062 | 5,460,000 | 0.062 |
| 28/09/2026 | 0.062 | 484.600 | 76,190,000 | 3,580,000 | 1.627 | 38,565,000 | 0.061 | 37,625,000 | 0.061 |
| 25/09/2026 | 0.067 | 489.400 | 33,485,000 | 4,520,000 | 2.055 | 17,925,000 | 0.065 | 15,520,000 | 0.064 |
| 24/09/2026 | 0.073 | 492.800 | 153,765,000 | 6,925,000 | 3.148 | 76,490,000 | 0.080 | 77,230,000 | 0.080 |
| 23/09/2026 | 0.091 | 511.500 | 16,630,000 | 6,185,000 | 2.811 | 7,920,000 | 0.084 | 8,690,000 | 0.084 |
| 22/09/2026 | 0.089 | 507.000 | 44,175,000 | 5,415,000 | 2.461 | 19,450,000 | 0.095 | 24,725,000 | 0.094 |
| 21/09/2026 | 0.089 | 504.000 | 7,240,000 | 140,000 | 0.064 | 3,550,000 | 0.090 | 3,690,000 | 0.090 |
| 18/09/2026 | 0.100 | 507.000 | 20,000 | 0 | 0.000 | 10,000 | 0.101 | 10,000 | 0.109 |
| 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 |