| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.063 | 45.980 | 0 | 130,000 | 0.325 | ||||
| 09/10/2026 | 0.060 | 45.440 | 0 | 130,000 | 0.325 | ||||
| 08/10/2026 | 0.058 | 44.840 | 50,000 | 130,000 | 0.325 | 25,000 | 0.059 | 25,000 | 0.063 |
| 07/10/2026 | 0.054 | 44.160 | 420,000 | 130,000 | 0.325 | 210,000 | 0.055 | 210,000 | 0.055 |
| 06/10/2026 | 0.053 | 43.620 | 180,000 | 130,000 | 0.325 | 90,000 | 0.054 | 90,000 | 0.054 |
| 05/10/2026 | 0.046 | 42.820 | 180,000 | 130,000 | 0.325 | 90,000 | 0.046 | 90,000 | 0.047 |
| 02/10/2026 | 0.053 | 43.360 | 0 | 130,000 | 0.325 | ||||
| 30/09/2026 | 0.063 | 44.600 | 180,000 | 130,000 | 0.325 | 90,000 | 0.068 | 90,000 | 0.068 |
| 29/09/2026 | 0.062 | 44.420 | 1,060,000 | 130,000 | 0.325 | 530,000 | 0.064 | 530,000 | 0.064 |
| 28/09/2026 | 0.057 | 43.900 | 570,000 | 130,000 | 0.325 | 285,000 | 0.058 | 285,000 | 0.061 |
| 25/09/2026 | 0.056 | 42.920 | 0 | 130,000 | 0.325 | ||||
| 24/09/2026 | 0.057 | 43.260 | 0 | 130,000 | 0.325 | ||||
| 23/09/2026 | 0.057 | 43.380 | 0 | 130,000 | 0.325 | ||||
| 22/09/2026 | 0.056 | 42.780 | 0 | 130,000 | 0.325 | ||||
| 21/09/2026 | 0.058 | 43.340 | 0 | 130,000 | 0.325 | ||||
| 18/09/2026 | 0.056 | 43.080 | 0 | 130,000 | 0.325 | ||||
| 17/09/2026 | 0.055 | 42.200 | 1,410,000 | 130,000 | 0.325 | 705,000 | 0.056 | 705,000 | 0.053 |
| 16/09/2026 | 0.056 | 42.140 | 4,740,000 | 130,000 | 0.325 | 2,370,000 | 0.055 | 2,370,000 | 0.056 |
| 15/09/2026 | 0.061 | 42.820 | 8,700,000 | 130,000 | 0.325 | 4,350,000 | 0.064 | 4,350,000 | 0.064 |
| 14/09/2026 | 0.075 | 44.480 | 0 | 130,000 | 0.325 |
| 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 |