| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.031 | 20.480 | 176,000 | 684,000 | 1.710 | 88,000 | 0.029 | 88,000 | 0.029 |
| 12/10/2026 | 0.032 | 20.500 | 532,000 | 684,000 | 1.710 | 266,000 | 0.032 | 266,000 | 0.032 |
| 09/10/2026 | 0.034 | 20.420 | 636,000 | 684,000 | 1.710 | 318,000 | 0.035 | 318,000 | 0.034 |
| 08/10/2026 | 0.032 | 20.200 | 284,000 | 684,000 | 1.710 | 142,000 | 0.031 | 142,000 | 0.031 |
| 07/10/2026 | 0.028 | 19.720 | 0 | 684,000 | 1.710 | ||||
| 06/10/2026 | 0.030 | 19.940 | 0 | 684,000 | 1.710 | ||||
| 05/10/2026 | 0.030 | 19.850 | 366,000 | 684,000 | 1.710 | 218,000 | 0.030 | 148,000 | 0.030 |
| 02/10/2026 | 0.033 | 20.080 | 500,000 | 754,000 | 1.885 | 250,000 | 0.032 | 250,000 | 0.033 |
| 30/09/2026 | 0.035 | 20.240 | 432,000 | 754,000 | 1.885 | 216,000 | 0.034 | 216,000 | 0.033 |
| 29/09/2026 | 0.036 | 20.140 | 416,000 | 754,000 | 1.885 | 208,000 | 0.036 | 208,000 | 0.036 |
| 28/09/2026 | 0.036 | 20.200 | 300,000 | 754,000 | 1.885 | 150,000 | 0.036 | 150,000 | 0.036 |
| 25/09/2026 | 0.035 | 19.770 | 0 | 754,000 | 1.885 | ||||
| 24/09/2026 | 0.037 | 20.040 | 1,264,000 | 754,000 | 1.885 | 632,000 | 0.037 | 632,000 | 0.036 |
| 23/09/2026 | 0.036 | 19.910 | 0 | 754,000 | 1.885 | ||||
| 22/09/2026 | 0.036 | 19.900 | 1,220,000 | 754,000 | 1.885 | 610,000 | 0.036 | 610,000 | 0.035 |
| 21/09/2026 | 0.035 | 19.750 | 5,140,000 | 754,000 | 1.885 | 3,154,000 | 0.036 | 1,986,000 | 0.037 |
| 18/09/2026 | 0.048 | 20.580 | 1,060,000 | 1,922,000 | 4.805 | 530,000 | 0.050 | 530,000 | 0.048 |
| 17/09/2026 | 0.048 | 20.580 | 1,564,000 | 1,922,000 | 4.805 | 730,000 | 0.048 | 834,000 | 0.047 |
| 16/09/2026 | 0.050 | 20.700 | 3,632,000 | 1,818,000 | 4.545 | 1,766,000 | 0.050 | 1,866,000 | 0.051 |
| 15/09/2026 | 0.056 | 21.040 | 3,208,000 | 1,718,000 | 4.295 | 1,604,000 | 0.056 | 1,604,000 | 0.056 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 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 |