| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.032 | 72.300 | 170,000 | 950,000 | 0.475 | 50,000 | 0.030 | 120,000 | 0.031 |
| 12/10/2026 | 0.033 | 71.800 | 1,040,000 | 880,000 | 0.440 | 500,000 | 0.032 | 540,000 | 0.032 |
| 09/10/2026 | 0.032 | 71.500 | 3,210,000 | 840,000 | 0.420 | 1,720,000 | 0.031 | 1,340,000 | 0.031 |
| 08/10/2026 | 0.029 | 69.400 | 40,000 | 1,220,000 | 0.610 | 40,000 | 0.030 | ||
| 07/10/2026 | 0.031 | 70.150 | 340,000 | 1,180,000 | 0.590 | 340,000 | 0.031 | ||
| 06/10/2026 | 0.032 | 70.800 | 880,000 | 840,000 | 0.420 | 440,000 | 0.032 | 440,000 | 0.032 |
| 05/10/2026 | 0.032 | 70.650 | 0 | 840,000 | 0.420 | ||||
| 02/10/2026 | 0.032 | 70.200 | 1,040,000 | 840,000 | 0.420 | 570,000 | 0.031 | 420,000 | 0.031 |
| 30/09/2026 | 0.035 | 71.700 | 390,000 | 990,000 | 0.495 | 230,000 | 0.036 | 160,000 | 0.035 |
| 29/09/2026 | 0.034 | 70.450 | 1,630,000 | 1,060,000 | 0.530 | 660,000 | 0.037 | 940,000 | 0.035 |
| 28/09/2026 | 0.038 | 71.900 | 380,000 | 780,000 | 0.390 | 340,000 | 0.038 | 40,000 | 0.036 |
| 25/09/2026 | 0.036 | 71.650 | 2,030,000 | 1,080,000 | 0.540 | 940,000 | 0.035 | 1,090,000 | 0.035 |
| 24/09/2026 | 0.038 | 72.250 | 4,270,000 | 930,000 | 0.465 | 4,270,000 | 0.038 | ||
| 23/09/2026 | 0.041 | 72.850 | 80,000 | 5,200,000 | 2.600 | 20,000 | 0.044 | 40,000 | 0.041 |
| 22/09/2026 | 0.042 | 73.200 | 290,000 | 5,180,000 | 2.590 | 80,000 | 0.044 | 210,000 | 0.042 |
| 21/09/2026 | 0.044 | 74.000 | 140,000 | 5,050,000 | 2.525 | 60,000 | 0.044 | 80,000 | 0.043 |
| 18/09/2026 | 0.043 | 73.200 | 180,000 | 5,030,000 | 2.515 | 60,000 | 0.044 | 120,000 | 0.044 |
| 17/09/2026 | 0.043 | 72.900 | 40,000 | 4,970,000 | 2.485 | 20,000 | 0.044 | 20,000 | 0.042 |
| 16/09/2026 | 0.047 | 74.450 | 350,000 | 4,970,000 | 2.485 | 190,000 | 0.046 | 160,000 | 0.045 |
| 15/09/2026 | 0.049 | 74.750 | 330,000 | 5,000,000 | 2.500 | 300,000 | 0.051 | 30,000 | 0.049 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 14:28 | |
| 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 |