| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.129 | 46.800 | 5,737,500 | 11,417,500 | 11.420 | 4,442,500 | 0.131 | 1,280,000 | 0.137 |
| 09/10/2026 | 0.163 | 49.000 | 3,365,000 | 14,580,000 | 14.580 | 992,500 | 0.153 | 2,225,000 | 0.150 |
| 08/10/2026 | 0.182 | 50.150 | 2,105,000 | 13,347,500 | 13.350 | 110,000 | 0.198 | 1,890,000 | 0.209 |
| 07/10/2026 | 0.229 | 53.600 | 500,000 | 11,567,500 | 11.570 | 357,500 | 0.213 | 135,000 | 0.228 |
| 06/10/2026 | 0.250 | 55.100 | 1,470,000 | 11,790,000 | 11.790 | 1,330,000 | 0.247 | 20,000 | 0.255 |
| 05/10/2026 | 0.260 | 55.300 | 8,937,500 | 13,100,000 | 13.100 | 6,065,000 | 0.236 | 1,625,000 | 0.245 |
| 02/10/2026 | 0.185 | 49.400 | 780,000 | 17,540,000 | 17.540 | 610,000 | 0.186 | 30,000 | 0.183 |
| 30/09/2026 | 0.181 | 48.540 | 1,865,000 | 18,120,000 | 18.120 | 855,000 | 0.190 | 555,000 | 0.182 |
| 29/09/2026 | 0.183 | 48.680 | 5,622,500 | 18,420,000 | 18.420 | 2,695,000 | 0.177 | 1,990,000 | 0.174 |
| 28/09/2026 | 0.166 | 47.020 | 8,667,500 | 19,125,000 | 19.130 | 1,537,500 | 0.182 | 6,905,000 | 0.184 |
| 25/09/2026 | 0.230 | 52.250 | 2,750,000 | 13,757,500 | 13.760 | 1,345,000 | 0.217 | 1,175,000 | 0.211 |
| 24/09/2026 | 0.230 | 52.150 | 7,172,500 | 13,927,500 | 13.930 | 5,365,000 | 0.215 | 1,500,000 | 0.220 |
| 23/09/2026 | 0.223 | 51.550 | 30,797,500 | 17,792,500 | 17.790 | 14,707,500 | 0.198 | 11,227,500 | 0.202 |
| 22/09/2026 | 0.163 | 46.160 | 6,967,500 | 21,272,500 | 21.270 | 1,365,000 | 0.173 | 5,370,000 | 0.176 |
| 21/09/2026 | 0.192 | 48.760 | 8,335,000 | 17,267,500 | 17.270 | 5,775,000 | 0.186 | 2,255,000 | 0.183 |
| 18/09/2026 | 0.175 | 47.100 | 8,972,500 | 20,787,500 | 20.790 | 4,022,500 | 0.176 | 3,600,000 | 0.168 |
| 17/09/2026 | 0.173 | 46.620 | 5,090,000 | 21,210,000 | 21.210 | 745,000 | 0.196 | 3,677,500 | 0.175 |
| 16/09/2026 | 0.187 | 47.500 | 1,262,500 | 18,277,500 | 18.280 | 660,000 | 0.190 | 562,500 | 0.184 |
| 15/09/2026 | 0.188 | 47.600 | 9,437,500 | 18,375,000 | 18.380 | 4,860,000 | 0.193 | 3,360,000 | 0.191 |
| 14/09/2026 | 0.174 | 46.160 | 39,682,500 | 19,875,000 | 19.880 | 22,725,000 | 0.186 | 16,300,000 | 0.185 |
| 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 |