| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.140 | 15.480 | 360,000 | 200,000 | 0.500 | 80,000 | 0.120 | 280,000 | 0.120 |
| 12/10/2026 | 0.137 | 15.150 | 940,000 | 0 | 0.000 | 470,000 | 0.141 | 470,000 | 0.143 |
| 09/10/2026 | 0.162 | 15.510 | 1,460,000 | 0 | 0.000 | 730,000 | 0.162 | 730,000 | 0.158 |
| 08/10/2026 | 0.150 | 15.280 | 3,020,000 | 0 | 0.000 | 1,510,000 | 0.162 | 1,510,000 | 0.162 |
| 07/10/2026 | 0.175 | 15.630 | 200,000 | 0 | 0.000 | 100,000 | 0.174 | 100,000 | 0.175 |
| 06/10/2026 | 0.179 | 15.710 | 0 | 0 | 0.000 | ||||
| 05/10/2026 | 0.179 | 15.600 | 1,800,000 | 0 | 0.000 | 900,000 | 0.181 | 900,000 | 0.183 |
| 02/10/2026 | 0.188 | 15.640 | 3,180,000 | 0 | 0.000 | 1,500,000 | 0.178 | 1,500,000 | 0.179 |
| 30/09/2026 | 0.191 | 15.610 | 2,000,000 | 0 | 0.000 | 950,000 | 0.188 | 950,000 | 0.187 |
| 29/09/2026 | 0.179 | 15.390 | 4,590,000 | 0 | 0.000 | 2,220,000 | 0.175 | 2,220,000 | 0.174 |
| 28/09/2026 | 0.161 | 14.990 | 5,820,000 | 0 | 0.000 | 2,910,000 | 0.165 | 2,910,000 | 0.165 |
| 25/09/2026 | 0.195 | 15.490 | 3,060,000 | 0 | 0.000 | 1,530,000 | 0.184 | 1,530,000 | 0.184 |
| 24/09/2026 | 0.196 | 15.560 | 7,760,000 | 0 | 0.000 | 3,730,000 | 0.194 | 3,730,000 | 0.193 |
| 23/09/2026 | 0.221 | 15.890 | 3,140,000 | 0 | 0.000 | 1,570,000 | 0.226 | 1,570,000 | 0.225 |
| 22/09/2026 | 0.231 | 16.000 | 4,130,000 | 0 | 0.000 | 1,470,000 | 0.224 | 1,470,000 | 0.221 |
| 21/09/2026 | 0.217 | 15.780 | 2,340,000 | 0 | 0.000 | 1,170,000 | 0.219 | 1,170,000 | 0.218 |
| 18/09/2026 | 0.237 | 15.990 | 5,040,000 | 0 | 0.000 | 2,440,000 | 0.220 | 2,350,000 | 0.221 |
| 17/09/2026 | 0.207 | 15.470 | 13,140,000 | 90,000 | 0.225 | 6,570,000 | 0.200 | 6,570,000 | 0.199 |
| 16/09/2026 | 0.221 | 15.600 | 4,840,000 | 90,000 | 0.225 | 2,420,000 | 0.205 | 2,420,000 | 0.203 |
| 15/09/2026 | 0.201 | 15.300 | 16,700,000 | 90,000 | 0.225 | 8,350,000 | 0.212 | 8,350,000 | 0.212 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 14:57 | |
| 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 |