| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.067 | 52.250 | 40,675,000 | 8,775,000 | 17.550 | 19,175,000 | 0.061 | 21,475,000 | 0.061 |
| 12/10/2026 | 0.076 | 53.950 | 23,800,000 | 6,475,000 | 12.950 | 11,575,000 | 0.086 | 11,900,000 | 0.087 |
| 09/10/2026 | 0.092 | 55.700 | 72,225,000 | 6,150,000 | 12.300 | 34,400,000 | 0.088 | 37,075,000 | 0.088 |
| 08/10/2026 | 0.112 | 57.700 | 56,850,000 | 3,475,000 | 6.950 | 27,900,000 | 0.127 | 28,925,000 | 0.126 |
| 07/10/2026 | 0.139 | 60.800 | 21,975,000 | 2,450,000 | 4.900 | 10,825,000 | 0.138 | 11,100,000 | 0.139 |
| 06/10/2026 | 0.146 | 61.100 | 9,500,000 | 2,175,000 | 4.350 | 5,075,000 | 0.146 | 4,425,000 | 0.145 |
| 05/10/2026 | 0.152 | 61.550 | 6,800,000 | 2,825,000 | 5.650 | 4,000,000 | 0.149 | 2,000,000 | 0.148 |
| 02/10/2026 | 0.117 | 56.800 | 15,250,000 | 4,825,000 | 9.650 | 7,625,000 | 0.118 | 7,625,000 | 0.118 |
| 30/09/2026 | 0.112 | 55.750 | 10,125,000 | 4,825,000 | 9.650 | 5,450,000 | 0.116 | 4,675,000 | 0.118 |
| 29/09/2026 | 0.108 | 55.400 | 13,375,000 | 5,600,000 | 11.200 | 5,900,000 | 0.108 | 7,125,000 | 0.109 |
| 28/09/2026 | 0.098 | 53.000 | 33,750,000 | 4,375,000 | 8.750 | 16,000,000 | 0.107 | 17,325,000 | 0.108 |
| 25/09/2026 | 0.141 | 58.250 | 17,225,000 | 3,050,000 | 6.100 | 8,150,000 | 0.134 | 9,075,000 | 0.133 |
| 24/09/2026 | 0.150 | 59.100 | 11,800,000 | 2,125,000 | 4.250 | 6,875,000 | 0.143 | 4,925,000 | 0.138 |
| 23/09/2026 | 0.148 | 58.650 | 22,225,000 | 4,075,000 | 8.150 | 11,625,000 | 0.140 | 10,600,000 | 0.141 |
| 22/09/2026 | 0.128 | 55.550 | 10,100,000 | 5,100,000 | 10.200 | 3,550,000 | 0.151 | 6,550,000 | 0.144 |
| 21/09/2026 | 0.142 | 57.150 | 12,250,000 | 2,100,000 | 4.200 | 7,575,000 | 0.140 | 4,625,000 | 0.140 |
| 18/09/2026 | 0.134 | 55.800 | 9,350,000 | 5,050,000 | 10.100 | 4,625,000 | 0.127 | 4,725,000 | 0.122 |
| 17/09/2026 | 0.128 | 54.650 | 10,725,000 | 4,950,000 | 9.900 | 3,800,000 | 0.145 | 6,925,000 | 0.139 |
| 16/09/2026 | 0.147 | 56.500 | 21,250,000 | 1,825,000 | 3.650 | 10,625,000 | 0.137 | 10,625,000 | 0.132 |
| 15/09/2026 | 0.138 | 55.250 | 8,725,000 | 1,825,000 | 3.650 | 4,650,000 | 0.144 | 4,075,000 | 0.144 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 11:01 | |
| 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 |