| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.039 | 425.800 | 8,845,000 | 24,985,000 | 8.680 | 3,480,000 | 0.040 | 4,100,000 | 0.040 |
| 09/10/2026 | 0.039 | 424.800 | 3,380,000 | 24,365,000 | 8.460 | 890,000 | 0.038 | 2,490,000 | 0.037 |
| 08/10/2026 | 0.033 | 411.400 | 330,000 | 22,765,000 | 7.900 | 30,000 | 0.036 | 250,000 | 0.035 |
| 07/10/2026 | 0.038 | 420.600 | 985,000 | 22,545,000 | 7.830 | 755,000 | 0.039 | 20,000 | 0.039 |
| 06/10/2026 | 0.043 | 428.200 | 330,000 | 23,280,000 | 8.080 | 160,000 | 0.043 | ||
| 05/10/2026 | 0.040 | 423.000 | 1,835,000 | 23,440,000 | 8.140 | 875,000 | 0.040 | 790,000 | 0.040 |
| 02/10/2026 | 0.041 | 421.200 | 11,395,000 | 23,525,000 | 8.170 | 5,455,000 | 0.040 | 5,430,000 | 0.040 |
| 30/09/2026 | 0.046 | 431.000 | 8,835,000 | 23,550,000 | 8.180 | 3,855,000 | 0.043 | 4,980,000 | 0.043 |
| 29/09/2026 | 0.048 | 432.000 | 28,705,000 | 22,425,000 | 7.790 | 14,185,000 | 0.051 | 13,120,000 | 0.050 |
| 28/09/2026 | 0.055 | 439.800 | 28,615,000 | 23,490,000 | 8.160 | 16,940,000 | 0.058 | 11,240,000 | 0.058 |
| 25/09/2026 | 0.054 | 436.600 | 8,335,000 | 29,190,000 | 10.140 | 4,055,000 | 0.053 | 4,260,000 | 0.052 |
| 24/09/2026 | 0.056 | 438.400 | 16,695,000 | 28,985,000 | 10.060 | 9,700,000 | 0.055 | 6,790,000 | 0.056 |
| 23/09/2026 | 0.058 | 441.000 | 22,245,000 | 31,895,000 | 11.070 | 4,490,000 | 0.061 | 17,295,000 | 0.061 |
| 22/09/2026 | 0.067 | 451.600 | 10,920,000 | 19,090,000 | 6.630 | 6,015,000 | 0.070 | 2,530,000 | 0.071 |
| 21/09/2026 | 0.052 | 430.000 | 4,950,000 | 22,575,000 | 7.840 | 2,465,000 | 0.051 | 2,475,000 | 0.049 |
| 18/09/2026 | 0.046 | 419.000 | 18,180,000 | 22,565,000 | 7.840 | 6,075,000 | 0.050 | 11,080,000 | 0.049 |
| 17/09/2026 | 0.050 | 426.000 | 520,000 | 17,560,000 | 6.100 | 20,000 | 0.050 | 450,000 | 0.052 |
| 16/09/2026 | 0.054 | 433.400 | 2,795,000 | 17,130,000 | 5.950 | 2,090,000 | 0.054 | 195,000 | 0.056 |
| 15/09/2026 | 0.058 | 438.800 | 6,785,000 | 19,025,000 | 6.610 | 2,325,000 | 0.060 | 4,225,000 | 0.059 |
| 14/09/2026 | 0.053 | 430.600 | 580,000 | 17,125,000 | 5.950 | 290,000 | 0.052 | 290,000 | 0.055 |
| 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 |