| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.101 | 24.280 | 1,200,000 | 610,000 | 1.530 | 600,000 | 0.104 | 600,000 | 0.101 |
| 12/10/2026 | 0.096 | 24.140 | 0 | 610,000 | 1.530 | ||||
| 09/10/2026 | 0.087 | 23.900 | 0 | 610,000 | 1.530 | ||||
| 08/10/2026 | 0.098 | 24.040 | 0 | 610,000 | 1.530 | ||||
| 07/10/2026 | 0.077 | 23.520 | 0 | 610,000 | 1.530 | ||||
| 06/10/2026 | 0.079 | 23.440 | 0 | 610,000 | 1.530 | ||||
| 05/10/2026 | 0.082 | 23.420 | 0 | 610,000 | 1.530 | ||||
| 02/10/2026 | 0.091 | 23.520 | 0 | 610,000 | 1.530 | ||||
| 30/09/2026 | 0.115 | 23.960 | 800,000 | 610,000 | 1.530 | 400,000 | 0.098 | 400,000 | 0.098 |
| 29/09/2026 | 0.111 | 23.700 | 400,000 | 610,000 | 1.530 | 200,000 | 0.115 | 200,000 | 0.116 |
| 28/09/2026 | 0.112 | 23.680 | 800,000 | 610,000 | 1.530 | 400,000 | 0.123 | 400,000 | 0.124 |
| 25/09/2026 | 0.097 | 23.400 | 720,000 | 610,000 | 1.530 | 360,000 | 0.097 | 360,000 | 0.098 |
| 24/09/2026 | 0.127 | 23.840 | 760,000 | 610,000 | 1.530 | 380,000 | 0.128 | 380,000 | 0.129 |
| 23/09/2026 | 0.102 | 23.340 | 400,000 | 610,000 | 1.530 | 200,000 | 0.115 | 200,000 | 0.117 |
| 22/09/2026 | 0.123 | 23.680 | 400,000 | 610,000 | 1.530 | 200,000 | 0.115 | 200,000 | 0.114 |
| 21/09/2026 | 0.136 | 23.940 | 10,000 | 610,000 | 1.530 | 10,000 | 0.110 | ||
| 18/09/2026 | 0.118 | 23.600 | 70,000 | 620,000 | 1.550 | 30,000 | 0.128 | 30,000 | 0.122 |
| 17/09/2026 | 0.136 | 23.880 | 1,000,000 | 620,000 | 1.550 | 500,000 | 0.136 | 500,000 | 0.136 |
| 16/09/2026 | 0.171 | 24.360 | 1,625,000 | 620,000 | 1.550 | 800,000 | 0.164 | 800,000 | 0.162 |
| 15/09/2026 | 0.184 | 24.480 | 900,000 | 620,000 | 1.550 | 450,000 | 0.189 | 450,000 | 0.190 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 13:07 | |
| 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 |