| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.035 | 425.800 | 300,000 | 35,450,000 | 8.862 | 200,000 | 0.035 | 100,000 | 0.036 |
| 09/10/2026 | 0.035 | 424.800 | 2,100,000 | 35,550,000 | 8.888 | 1,000,000 | 0.034 | 1,100,000 | 0.034 |
| 08/10/2026 | 0.031 | 411.400 | 7,100,000 | 35,450,000 | 8.862 | 1,500,000 | 0.032 | 5,600,000 | 0.031 |
| 07/10/2026 | 0.033 | 420.600 | 5,300,000 | 31,350,000 | 7.838 | 2,150,000 | 0.033 | 3,150,000 | 0.033 |
| 06/10/2026 | 0.037 | 428.200 | 300,000 | 30,350,000 | 7.587 | 150,000 | 0.037 | 150,000 | 0.037 |
| 05/10/2026 | 0.035 | 423.000 | 100,000 | 30,350,000 | 7.587 | 100,000 | 0.034 | ||
| 02/10/2026 | 0.035 | 421.200 | 1,700,000 | 30,250,000 | 7.562 | 50,000 | 0.035 | 1,650,000 | 0.036 |
| 30/09/2026 | 0.039 | 431.000 | 850,000 | 28,650,000 | 7.162 | 150,000 | 0.037 | 700,000 | 0.037 |
| 29/09/2026 | 0.040 | 432.000 | 200,000 | 28,100,000 | 7.025 | 100,000 | 0.040 | 100,000 | 0.042 |
| 28/09/2026 | 0.044 | 439.800 | 600,000 | 28,100,000 | 7.025 | 300,000 | 0.045 | 300,000 | 0.044 |
| 25/09/2026 | 0.042 | 436.600 | 400,000 | 28,100,000 | 7.025 | 200,000 | 0.041 | 200,000 | 0.041 |
| 24/09/2026 | 0.043 | 438.400 | 300,000 | 28,100,000 | 7.025 | 150,000 | 0.043 | 150,000 | 0.043 |
| 23/09/2026 | 0.045 | 441.000 | 200,000 | 28,100,000 | 7.025 | 150,000 | 0.046 | 50,000 | 0.046 |
| 22/09/2026 | 0.049 | 451.600 | 3,850,000 | 28,200,000 | 7.050 | 2,700,000 | 0.051 | 1,150,000 | 0.052 |
| 21/09/2026 | 0.040 | 430.000 | 450,000 | 29,750,000 | 7.438 | 300,000 | 0.040 | 150,000 | 0.039 |
| 18/09/2026 | 0.037 | 419.000 | 3,250,000 | 29,900,000 | 7.475 | 350,000 | 0.039 | 2,900,000 | 0.038 |
| 17/09/2026 | 0.039 | 426.000 | 200,000 | 27,350,000 | 6.838 | 200,000 | 0.039 | ||
| 16/09/2026 | 0.041 | 433.400 | 100,000 | 27,150,000 | 6.788 | 100,000 | 0.041 | ||
| 15/09/2026 | 0.044 | 438.800 | 1,300,000 | 27,250,000 | 6.813 | 600,000 | 0.045 | 700,000 | 0.045 |
| 14/09/2026 | 0.040 | 430.600 | 0 | 27,150,000 | 6.788 |
| 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 |