| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.025 | 1.185 | 160,000 | 49,400,000 | 32.930 | 110,000 | 0.026 | 50,000 | 0.025 |
| 09/10/2026 | 0.027 | 1.200 | 1,580,000 | 49,460,000 | 32.970 | 1,055,000 | 0.024 | 130,000 | 0.027 |
| 08/10/2026 | 0.022 | 1.140 | 3,345,000 | 50,385,000 | 33.590 | 1,100,000 | 0.024 | 2,045,000 | 0.024 |
| 07/10/2026 | 0.027 | 1.210 | 245,000 | 49,440,000 | 32.960 | 245,000 | 0.027 | ||
| 06/10/2026 | 0.028 | 1.220 | 150,000 | 49,685,000 | 33.120 | 50,000 | 0.028 | ||
| 05/10/2026 | 0.027 | 1.200 | 550,000 | 49,735,000 | 33.160 | 550,000 | 0.025 | ||
| 02/10/2026 | 0.026 | 1.195 | 435,000 | 50,285,000 | 33.520 | 200,000 | 0.026 | 235,000 | 0.027 |
| 30/09/2026 | 0.030 | 1.230 | 335,000 | 50,250,000 | 33.500 | 335,000 | 0.030 | ||
| 29/09/2026 | 0.029 | 1.215 | 1,050,000 | 49,915,000 | 33.280 | 50,000 | 0.027 | 500,000 | 0.028 |
| 28/09/2026 | 0.029 | 1.220 | 10,320,000 | 49,465,000 | 32.980 | 10,195,000 | 0.029 | 105,000 | 0.032 |
| 25/09/2026 | 0.031 | 1.260 | 890,000 | 59,555,000 | 39.700 | 485,000 | 0.031 | 345,000 | 0.030 |
| 24/09/2026 | 0.035 | 1.300 | 32,405,000 | 59,695,000 | 39.800 | 15,975,000 | 0.034 | 15,925,000 | 0.034 |
| 23/09/2026 | 0.031 | 1.245 | 18,580,000 | 59,745,000 | 39.830 | 8,460,000 | 0.032 | 10,120,000 | 0.031 |
| 22/09/2026 | 0.033 | 1.265 | 11,065,000 | 58,085,000 | 38.720 | 4,980,000 | 0.035 | 6,085,000 | 0.035 |
| 21/09/2026 | 0.033 | 1.265 | 17,435,000 | 56,980,000 | 37.990 | 9,220,000 | 0.033 | 8,215,000 | 0.033 |
| 18/09/2026 | 0.033 | 1.275 | 22,895,000 | 57,985,000 | 38.660 | 5,875,000 | 0.032 | 17,020,000 | 0.032 |
| 17/09/2026 | 0.030 | 1.205 | 500,000 | 46,840,000 | 31.230 | 500,000 | 0.030 | ||
| 16/09/2026 | 0.030 | 1.210 | 5,940,000 | 46,340,000 | 30.890 | 1,270,000 | 0.028 | 4,555,000 | 0.029 |
| 15/09/2026 | 0.031 | 1.230 | 260,000 | 43,055,000 | 28.700 | 260,000 | 0.032 | ||
| 14/09/2026 | 0.032 | 1.265 | 380,000 | 42,795,000 | 28.530 | 230,000 | 0.032 | 145,000 | 0.033 |
| 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 |