| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.046 | 425.800 | 6,685,000 | 79,960,000 | 26.650 | 485,000 | 0.046 | 6,130,000 | 0.048 |
| 09/10/2026 | 0.045 | 424.800 | 19,095,000 | 74,315,000 | 24.770 | 18,570,000 | 0.043 | 360,000 | 0.046 |
| 08/10/2026 | 0.039 | 411.400 | 8,540,000 | 92,525,000 | 30.840 | 2,155,000 | 0.042 | 6,375,000 | 0.040 |
| 07/10/2026 | 0.044 | 420.600 | 3,325,000 | 88,305,000 | 29.440 | 150,000 | 0.043 | 3,085,000 | 0.044 |
| 06/10/2026 | 0.049 | 428.200 | 3,185,000 | 85,370,000 | 28.460 | 1,235,000 | 0.049 | 1,065,000 | 0.049 |
| 05/10/2026 | 0.046 | 423.000 | 925,000 | 85,540,000 | 28.510 | 125,000 | 0.046 | 680,000 | 0.046 |
| 02/10/2026 | 0.046 | 421.200 | 14,465,000 | 84,985,000 | 28.330 | 330,000 | 0.045 | 11,655,000 | 0.047 |
| 30/09/2026 | 0.054 | 431.000 | 5,550,000 | 73,660,000 | 24.550 | 1,940,000 | 0.052 | 3,290,000 | 0.051 |
| 29/09/2026 | 0.055 | 432.000 | 6,280,000 | 72,310,000 | 24.100 | 1,635,000 | 0.056 | 4,645,000 | 0.056 |
| 28/09/2026 | 0.062 | 439.800 | 3,835,000 | 69,300,000 | 23.100 | 3,725,000 | 0.063 | 50,000 | 0.063 |
| 25/09/2026 | 0.060 | 436.600 | 1,010,000 | 72,975,000 | 24.330 | 40,000 | 0.058 | 750,000 | 0.059 |
| 24/09/2026 | 0.061 | 438.400 | 3,250,000 | 72,265,000 | 24.090 | 2,060,000 | 0.061 | 1,190,000 | 0.059 |
| 23/09/2026 | 0.064 | 441.000 | 8,180,000 | 73,135,000 | 24.380 | 3,730,000 | 0.062 | 2,850,000 | 0.064 |
| 22/09/2026 | 0.071 | 451.600 | 20,325,000 | 74,015,000 | 24.670 | 8,600,000 | 0.077 | 6,715,000 | 0.080 |
| 21/09/2026 | 0.055 | 430.000 | 580,000 | 75,900,000 | 25.300 | 500,000 | 0.053 | ||
| 18/09/2026 | 0.050 | 419.000 | 7,915,000 | 76,400,000 | 25.470 | 1,695,000 | 0.050 | 5,560,000 | 0.052 |
| 17/09/2026 | 0.054 | 426.000 | 3,535,000 | 72,535,000 | 24.180 | 175,000 | 0.053 | 2,710,000 | 0.053 |
| 16/09/2026 | 0.059 | 433.400 | 2,040,000 | 70,000,000 | 23.330 | 100,000 | 0.060 | 1,760,000 | 0.059 |
| 15/09/2026 | 0.063 | 438.800 | 4,455,000 | 68,340,000 | 22.780 | 2,360,000 | 0.065 | 1,260,000 | 0.065 |
| 14/09/2026 | 0.059 | 430.600 | 1,155,000 | 69,440,000 | 23.150 | 360,000 | 0.059 | 700,000 | 0.059 |
| 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 |