| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.197 | 13.950 | 960,000 | 655,000 | 0.936 | 480,000 | 0.187 | 480,000 | 0.186 |
| 12/10/2026 | 0.187 | 13.780 | 1,580,000 | 655,000 | 0.936 | 810,000 | 0.212 | 770,000 | 0.207 |
| 09/10/2026 | 0.226 | 14.120 | 1,630,000 | 695,000 | 0.993 | 815,000 | 0.231 | 815,000 | 0.232 |
| 08/10/2026 | 0.235 | 14.150 | 2,185,000 | 695,000 | 0.993 | 1,000,000 | 0.230 | 1,005,000 | 0.221 |
| 07/10/2026 | 0.241 | 14.230 | 520,000 | 690,000 | 0.986 | 340,000 | 0.248 | 180,000 | 0.248 |
| 06/10/2026 | 0.250 | 14.320 | 560,000 | 850,000 | 1.214 | 360,000 | 0.285 | ||
| 05/10/2026 | 0.255 | 14.370 | 1,000,000 | 490,000 | 0.700 | 500,000 | 0.257 | 500,000 | 0.265 |
| 02/10/2026 | 0.270 | 14.450 | 760,000 | 490,000 | 0.700 | 380,000 | 0.270 | 380,000 | 0.270 |
| 30/09/2026 | 0.310 | 14.740 | 50,000 | 490,000 | 0.700 | 25,000 | 0.290 | 25,000 | 0.290 |
| 29/09/2026 | 0.285 | 14.450 | 285,000 | 490,000 | 0.700 | 285,000 | 0.305 | ||
| 28/09/2026 | 0.285 | 14.530 | 475,000 | 775,000 | 1.107 | 95,000 | 0.280 | 380,000 | 0.275 |
| 25/09/2026 | 0.260 | 14.370 | 300,000 | 490,000 | 0.700 | 300,000 | 0.252 | ||
| 24/09/2026 | 0.270 | 14.390 | 480,000 | 790,000 | 1.129 | 180,000 | 0.265 | 300,000 | 0.265 |
| 23/09/2026 | 0.265 | 14.350 | 1,635,000 | 670,000 | 0.957 | 720,000 | 0.263 | 915,000 | 0.248 |
| 22/09/2026 | 0.239 | 14.130 | 625,000 | 475,000 | 0.679 | 300,000 | 0.240 | 325,000 | 0.241 |
| 21/09/2026 | 0.241 | 14.130 | 1,080,000 | 450,000 | 0.643 | 540,000 | 0.241 | 540,000 | 0.240 |
| 18/09/2026 | 0.221 | 13.950 | 1,320,000 | 450,000 | 0.643 | 660,000 | 0.231 | 660,000 | 0.232 |
| 17/09/2026 | 0.227 | 13.980 | 4,800,000 | 450,000 | 0.643 | 2,350,000 | 0.208 | 2,350,000 | 0.207 |
| 16/09/2026 | 0.220 | 13.950 | 7,360,000 | 450,000 | 0.643 | 3,480,000 | 0.210 | 3,480,000 | 0.208 |
| 15/09/2026 | 0.213 | 13.930 | 3,530,000 | 450,000 | 0.643 | 1,710,000 | 0.243 | 1,820,000 | 0.250 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 16:59 | |
| 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 |