| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.113 | 15.110 | 50,920,000 | 3,990,000 | 9.980 | 24,030,000 | 0.144 | 26,040,000 | 0.144 |
| 09/10/2026 | 0.111 | 15.130 | 21,080,000 | 1,980,000 | 4.950 | 10,700,000 | 0.104 | 10,200,000 | 0.104 |
| 08/10/2026 | 0.094 | 14.610 | 71,750,000 | 2,480,000 | 6.200 | 34,720,000 | 0.102 | 36,030,000 | 0.102 |
| 07/10/2026 | 0.111 | 14.970 | 15,560,000 | 1,170,000 | 2.930 | 7,850,000 | 0.110 | 7,710,000 | 0.110 |
| 06/10/2026 | 0.113 | 14.970 | 27,670,000 | 1,310,000 | 3.280 | 13,820,000 | 0.119 | 13,740,000 | 0.119 |
| 05/10/2026 | 0.109 | 14.880 | 34,090,000 | 1,390,000 | 3.480 | 16,920,000 | 0.104 | 16,990,000 | 0.103 |
| 02/10/2026 | 0.106 | 14.740 | 29,490,000 | 1,320,000 | 3.300 | 14,940,000 | 0.104 | 14,250,000 | 0.104 |
| 30/09/2026 | 0.102 | 14.550 | 1,110,000 | 2,010,000 | 5.030 | 160,000 | 0.108 | 710,000 | 0.103 |
| 29/09/2026 | 0.118 | 14.980 | 84,780,000 | 1,460,000 | 3.650 | 40,930,000 | 0.120 | 42,380,000 | 0.119 |
| 28/09/2026 | 0.169 | 16.170 | 56,740,000 | 10,000 | 0.030 | 28,760,000 | 0.162 | 27,500,000 | 0.162 |
| 25/09/2026 | 0.150 | 15.600 | 56,330,000 | 1,270,000 | 3.180 | 27,530,000 | 0.152 | 28,800,000 | 0.152 |
| 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 |