| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/10/2026 | 0.033 | 32.580 | 1,550,000 | 2,040,000 | 1.020 | 775,000 | 0.035 | 675,000 | 0.034 |
| 13/10/2026 | 0.035 | 33.040 | 3,780,000 | 2,140,000 | 1.070 | 1,875,000 | 0.032 | 1,825,000 | 0.031 |
| 12/10/2026 | 0.035 | 32.700 | 2,700,000 | 2,190,000 | 1.095 | 1,350,000 | 0.038 | 1,350,000 | 0.039 |
| 09/10/2026 | 0.037 | 33.220 | 0 | 2,190,000 | 1.095 | ||||
| 08/10/2026 | 0.036 | 32.580 | 1,780,000 | 2,190,000 | 1.095 | 890,000 | 0.040 | 890,000 | 0.039 |
| 07/10/2026 | 0.040 | 33.380 | 2,135,000 | 2,190,000 | 1.095 | 1,245,000 | 0.041 | 890,000 | 0.041 |
| 06/10/2026 | 0.043 | 33.500 | 25,000 | 2,545,000 | 1.272 | 25,000 | 0.043 | ||
| 05/10/2026 | 0.042 | 33.320 | 2,275,000 | 2,570,000 | 1.285 | 1,125,000 | 0.042 | 1,150,000 | 0.041 |
| 02/10/2026 | 0.039 | 32.780 | 2,350,000 | 2,545,000 | 1.272 | 1,120,000 | 0.039 | 1,230,000 | 0.038 |
| 30/09/2026 | 0.041 | 32.920 | 1,340,000 | 2,435,000 | 1.218 | 675,000 | 0.041 | 665,000 | 0.040 |
| 29/09/2026 | 0.038 | 32.440 | 0 | 2,445,000 | 1.222 | ||||
| 28/09/2026 | 0.038 | 31.840 | 440,000 | 2,445,000 | 1.222 | 220,000 | 0.038 | 220,000 | 0.038 |
| 25/09/2026 | 0.042 | 32.940 | 1,060,000 | 2,445,000 | 1.222 | 620,000 | 0.040 | 440,000 | 0.039 |
| 24/09/2026 | 0.044 | 33.000 | 885,000 | 2,625,000 | 1.312 | 440,000 | 0.045 | 445,000 | 0.044 |
| 23/09/2026 | 0.053 | 34.180 | 75,000 | 2,620,000 | 1.310 | 75,000 | 0.053 | ||
| 22/09/2026 | 0.053 | 34.320 | 0 | 2,545,000 | 1.272 | ||||
| 21/09/2026 | 0.051 | 34.160 | 0 | 2,545,000 | 1.272 | ||||
| 18/09/2026 | 0.051 | 34.000 | 20,000 | 2,545,000 | 1.272 | 20,000 | 0.050 | ||
| 17/09/2026 | 0.049 | 33.360 | 0 | 2,525,000 | 1.263 | ||||
| 16/09/2026 | 0.050 | 33.620 | 110,000 | 2,525,000 | 1.263 | 5,000 | 0.050 | 105,000 | 0.050 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/10/2026 18:00 | |
| 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 |