| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.126 | 107.200 | 143,584,000 | 2,712,000 | 1.605 | 68,944,000 | 0.121 | 69,960,000 | 0.121 |
| 12/10/2026 | 0.133 | 108.200 | 40,976,000 | 1,696,000 | 1.004 | 18,528,000 | 0.141 | 18,032,000 | 0.141 |
| 09/10/2026 | 0.126 | 107.000 | 54,960,000 | 2,192,000 | 1.297 | 29,272,000 | 0.122 | 23,160,000 | 0.123 |
| 08/10/2026 | 0.108 | 104.300 | 83,080,000 | 8,304,000 | 4.914 | 30,600,000 | 0.113 | 37,160,000 | 0.112 |
| 07/10/2026 | 0.119 | 105.400 | 70,992,000 | 1,744,000 | 1.032 | 34,432,000 | 0.118 | 34,976,000 | 0.118 |
| 06/10/2026 | 0.137 | 108.200 | 29,960,000 | 1,200,000 | 0.710 | 15,112,000 | 0.140 | 13,648,000 | 0.140 |
| 05/10/2026 | 0.118 | 105.400 | 114,288,000 | 2,664,000 | 1.576 | 55,784,000 | 0.118 | 56,384,000 | 0.118 |
| 02/10/2026 | 0.116 | 104.400 | 75,688,000 | 2,064,000 | 1.221 | 35,744,000 | 0.115 | 36,576,000 | 0.115 |
| 30/09/2026 | 0.132 | 106.600 | 93,768,000 | 1,232,000 | 0.729 | 45,544,000 | 0.131 | 45,864,000 | 0.130 |
| 29/09/2026 | 0.131 | 106.200 | 77,824,000 | 912,000 | 0.540 | 38,008,000 | 0.132 | 37,728,000 | 0.132 |
| 28/09/2026 | 0.145 | 107.700 | 107,048,000 | 1,192,000 | 0.705 | 52,704,000 | 0.145 | 53,064,000 | 0.145 |
| 25/09/2026 | 0.153 | 108.400 | 45,120,000 | 832,000 | 0.492 | 22,200,000 | 0.147 | 22,232,000 | 0.146 |
| 24/09/2026 | 0.166 | 110.000 | 76,960,000 | 800,000 | 0.473 | 37,024,000 | 0.166 | 37,824,000 | 0.166 |
| 23/09/2026 | 0.168 | 109.800 | 37,328,000 | 0 | 0.000 | 18,400,000 | 0.176 | 18,400,000 | 0.176 |
| 22/09/2026 | 0.210 | 114.800 | 232,000 | 0 | 0.000 | 96,000 | 0.218 | 96,000 | 0.219 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 11:58 | |
| 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 |