| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.081 | 24.140 | 5,125,000 | 4,080,000 | 5.830 | 2,850,000 | 0.071 | 2,205,000 | 0.068 |
| 09/10/2026 | 0.070 | 23.900 | 7,850,000 | 4,725,000 | 6.750 | 3,500,000 | 0.077 | 3,760,000 | 0.076 |
| 08/10/2026 | 0.084 | 24.040 | 4,280,000 | 4,465,000 | 6.380 | 2,160,000 | 0.089 | 1,890,000 | 0.090 |
| 07/10/2026 | 0.064 | 23.520 | 1,860,000 | 4,735,000 | 6.760 | 900,000 | 0.064 | 960,000 | 0.065 |
| 06/10/2026 | 0.063 | 23.440 | 1,200,000 | 4,675,000 | 6.680 | 630,000 | 0.066 | 570,000 | 0.066 |
| 05/10/2026 | 0.063 | 23.420 | 1,290,000 | 4,735,000 | 6.760 | 595,000 | 0.063 | 695,000 | 0.063 |
| 02/10/2026 | 0.071 | 23.520 | 2,340,000 | 4,635,000 | 6.620 | 820,000 | 0.075 | 1,310,000 | 0.077 |
| 30/09/2026 | 0.095 | 23.960 | 3,270,000 | 4,145,000 | 5.920 | 1,550,000 | 0.088 | 1,480,000 | 0.088 |
| 29/09/2026 | 0.089 | 23.700 | 1,940,000 | 4,215,000 | 6.020 | 760,000 | 0.088 | 830,000 | 0.088 |
| 28/09/2026 | 0.093 | 23.680 | 2,480,000 | 4,145,000 | 5.920 | 1,345,000 | 0.099 | 905,000 | 0.098 |
| 25/09/2026 | 0.077 | 23.400 | 4,360,000 | 4,585,000 | 6.550 | 1,075,000 | 0.079 | 2,890,000 | 0.078 |
| 24/09/2026 | 0.103 | 23.840 | 610,000 | 2,770,000 | 3.960 | 225,000 | 0.103 | 225,000 | 0.099 |
| 23/09/2026 | 0.083 | 23.340 | 1,485,000 | 2,770,000 | 3.960 | 720,000 | 0.088 | 670,000 | 0.092 |
| 22/09/2026 | 0.101 | 23.680 | 4,675,000 | 2,820,000 | 4.030 | 2,110,000 | 0.088 | 2,065,000 | 0.087 |
| 21/09/2026 | 0.113 | 23.940 | 2,655,000 | 2,865,000 | 4.090 | 1,250,000 | 0.096 | 1,075,000 | 0.094 |
| 18/09/2026 | 0.098 | 23.600 | 1,675,000 | 3,040,000 | 4.340 | 620,000 | 0.102 | 895,000 | 0.104 |
| 17/09/2026 | 0.113 | 23.880 | 3,735,000 | 2,765,000 | 3.950 | 960,000 | 0.115 | 2,750,000 | 0.119 |
| 16/09/2026 | 0.147 | 24.360 | 1,065,000 | 975,000 | 1.390 | 695,000 | 0.188 | 370,000 | 0.170 |
| 15/09/2026 | 0.160 | 24.480 | 445,000 | 1,300,000 | 1.860 | 135,000 | 0.156 | 310,000 | 0.151 |
| 14/09/2026 | 0.157 | 24.460 | 670,000 | 1,125,000 | 1.610 | 40,000 | 0.160 | 590,000 | 0.163 |
| 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 |