| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.059 | 5.350 | 21,815,000 | 6,395,000 | 15.987 | 10,815,000 | 0.054 | 10,905,000 | 0.054 |
| 12/10/2026 | 0.064 | 5.400 | 13,640,000 | 6,305,000 | 15.762 | 6,745,000 | 0.064 | 6,795,000 | 0.065 |
| 09/10/2026 | 0.064 | 5.410 | 30,625,000 | 6,255,000 | 15.638 | 14,125,000 | 0.066 | 16,055,000 | 0.066 |
| 08/10/2026 | 0.073 | 5.485 | 23,330,000 | 4,325,000 | 10.812 | 11,540,000 | 0.085 | 11,790,000 | 0.086 |
| 07/10/2026 | 0.085 | 5.675 | 12,680,000 | 4,075,000 | 10.188 | 6,345,000 | 0.087 | 6,335,000 | 0.087 |
| 06/10/2026 | 0.094 | 5.790 | 7,505,000 | 4,085,000 | 10.212 | 4,455,000 | 0.092 | 2,445,000 | 0.094 |
| 05/10/2026 | 0.077 | 5.550 | 7,895,000 | 6,095,000 | 15.238 | 3,495,000 | 0.076 | 4,400,000 | 0.077 |
| 02/10/2026 | 0.081 | 5.580 | 23,805,000 | 5,190,000 | 12.975 | 11,565,000 | 0.077 | 12,240,000 | 0.076 |
| 30/09/2026 | 0.091 | 5.710 | 10,265,000 | 4,515,000 | 11.288 | 5,280,000 | 0.087 | 3,880,000 | 0.087 |
| 29/09/2026 | 0.080 | 5.550 | 11,575,000 | 5,915,000 | 14.788 | 5,200,000 | 0.083 | 5,675,000 | 0.083 |
| 28/09/2026 | 0.078 | 5.495 | 7,220,000 | 5,440,000 | 13.600 | 2,860,000 | 0.083 | 4,360,000 | 0.081 |
| 25/09/2026 | 0.082 | 5.570 | 4,835,000 | 3,940,000 | 9.850 | 2,000,000 | 0.079 | 2,835,000 | 0.080 |
| 24/09/2026 | 0.086 | 5.590 | 7,880,000 | 3,105,000 | 7.762 | 3,940,000 | 0.085 | 3,940,000 | 0.084 |
| 23/09/2026 | 0.094 | 5.690 | 3,300,000 | 3,105,000 | 7.762 | 1,590,000 | 0.105 | 1,710,000 | 0.105 |
| 22/09/2026 | 0.105 | 5.835 | 12,620,000 | 2,985,000 | 7.462 | 6,205,000 | 0.105 | 6,415,000 | 0.104 |
| 21/09/2026 | 0.112 | 5.920 | 3,705,000 | 2,775,000 | 6.938 | 2,945,000 | 0.097 | 270,000 | 0.103 |
| 18/09/2026 | 0.078 | 5.470 | 7,955,000 | 5,450,000 | 13.625 | 3,245,000 | 0.086 | 4,710,000 | 0.084 |
| 17/09/2026 | 0.080 | 5.495 | 9,180,000 | 3,985,000 | 9.962 | 5,060,000 | 0.082 | 4,120,000 | 0.081 |
| 16/09/2026 | 0.082 | 5.490 | 2,840,000 | 4,925,000 | 12.312 | 1,420,000 | 0.084 | 1,420,000 | 0.085 |
| 15/09/2026 | 0.077 | 5.420 | 6,760,000 | 4,925,000 | 12.312 | 4,180,000 | 0.080 | 2,580,000 | 0.079 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 09:27 | |
| 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 |