| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.140 | 3.725 | 2,120,000 | 2,280,000 | 5.700 | 1,060,000 | 0.138 | 1,060,000 | 0.139 |
| 12/10/2026 | 0.146 | 3.820 | 1,780,000 | 2,280,000 | 5.700 | 990,000 | 0.146 | 790,000 | 0.146 |
| 09/10/2026 | 0.139 | 3.805 | 1,460,000 | 2,480,000 | 6.200 | 630,000 | 0.138 | 830,000 | 0.137 |
| 08/10/2026 | 0.143 | 3.740 | 2,860,000 | 2,280,000 | 5.700 | 1,430,000 | 0.146 | 1,430,000 | 0.147 |
| 07/10/2026 | 0.161 | 3.915 | 1,020,000 | 2,280,000 | 5.700 | 480,000 | 0.160 | 460,000 | 0.159 |
| 06/10/2026 | 0.156 | 3.870 | 1,080,000 | 2,300,000 | 5.750 | 540,000 | 0.156 | 540,000 | 0.156 |
| 05/10/2026 | 0.156 | 3.850 | 520,000 | 2,300,000 | 5.750 | 260,000 | 0.153 | 260,000 | 0.149 |
| 02/10/2026 | 0.155 | 3.860 | 2,030,000 | 2,300,000 | 5.750 | 1,030,000 | 0.152 | 1,000,000 | 0.152 |
| 30/09/2026 | 0.157 | 3.845 | 3,520,000 | 2,330,000 | 5.825 | 1,820,000 | 0.156 | 1,700,000 | 0.155 |
| 29/09/2026 | 0.151 | 3.775 | 2,300,000 | 2,450,000 | 6.125 | 1,240,000 | 0.152 | 1,060,000 | 0.152 |
| 28/09/2026 | 0.143 | 3.725 | 2,220,000 | 2,630,000 | 6.575 | 960,000 | 0.141 | 1,260,000 | 0.141 |
| 25/09/2026 | 0.151 | 3.765 | 1,440,000 | 2,330,000 | 5.825 | 720,000 | 0.146 | 720,000 | 0.144 |
| 24/09/2026 | 0.151 | 3.770 | 3,090,000 | 2,330,000 | 5.825 | 1,680,000 | 0.151 | 1,410,000 | 0.151 |
| 23/09/2026 | 0.155 | 3.780 | 1,600,000 | 2,600,000 | 6.500 | 800,000 | 0.159 | 800,000 | 0.158 |
| 22/09/2026 | 0.166 | 3.885 | 2,050,000 | 2,600,000 | 6.500 | 890,000 | 0.173 | 1,160,000 | 0.173 |
| 21/09/2026 | 0.167 | 3.910 | 3,240,000 | 2,330,000 | 5.825 | 1,620,000 | 0.167 | 1,620,000 | 0.167 |
| 18/09/2026 | 0.161 | 3.890 | 2,140,000 | 2,330,000 | 5.825 | 1,070,000 | 0.152 | 1,070,000 | 0.151 |
| 17/09/2026 | 0.141 | 3.670 | 2,600,000 | 2,330,000 | 5.825 | 1,070,000 | 0.139 | 1,070,000 | 0.138 |
| 16/09/2026 | 0.145 | 3.705 | 1,250,000 | 2,330,000 | 5.825 | 700,000 | 0.139 | 550,000 | 0.137 |
| 15/09/2026 | 0.140 | 3.630 | 2,400,000 | 2,480,000 | 6.200 | 1,430,000 | 0.152 | 970,000 | 0.154 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 10:23 | |
| 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 |