| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.014 | 73.250 | 5,040,000 | 48,170,000 | 32.113 | 3,040,000 | 0.013 | ||
| 12/10/2026 | 0.015 | 74.350 | 7,650,000 | 45,130,000 | 30.087 | 1,670,000 | 0.019 | 5,530,000 | 0.018 |
| 09/10/2026 | 0.018 | 75.600 | 2,930,000 | 41,270,000 | 27.513 | 1,210,000 | 0.017 | 1,490,000 | 0.018 |
| 08/10/2026 | 0.015 | 72.900 | 790,000 | 40,990,000 | 27.327 | 50,000 | 0.018 | 740,000 | 0.016 |
| 07/10/2026 | 0.018 | 74.550 | 0 | 40,300,000 | 26.867 | ||||
| 06/10/2026 | 0.018 | 75.000 | 1,070,000 | 40,300,000 | 26.867 | 500,000 | 0.018 | 520,000 | 0.019 |
| 05/10/2026 | 0.018 | 74.100 | 3,010,000 | 40,280,000 | 26.853 | 250,000 | 0.018 | 2,760,000 | 0.018 |
| 02/10/2026 | 0.018 | 73.900 | 6,570,000 | 37,770,000 | 25.180 | 100,000 | 0.018 | 6,410,000 | 0.019 |
| 30/09/2026 | 0.022 | 75.600 | 960,000 | 31,460,000 | 20.973 | 960,000 | 0.021 | ||
| 29/09/2026 | 0.023 | 75.750 | 2,640,000 | 30,500,000 | 20.333 | 590,000 | 0.024 | 1,930,000 | 0.023 |
| 28/09/2026 | 0.029 | 77.700 | 1,410,000 | 29,160,000 | 19.440 | 720,000 | 0.032 | 690,000 | 0.030 |
| 25/09/2026 | 0.029 | 78.100 | 4,700,000 | 29,190,000 | 19.460 | 2,290,000 | 0.027 | 2,360,000 | 0.027 |
| 24/09/2026 | 0.034 | 79.500 | 1,360,000 | 29,120,000 | 19.413 | 180,000 | 0.035 | 1,120,000 | 0.035 |
| 23/09/2026 | 0.037 | 80.350 | 1,470,000 | 28,180,000 | 18.787 | 540,000 | 0.038 | 870,000 | 0.038 |
| 22/09/2026 | 0.040 | 81.350 | 1,160,000 | 27,850,000 | 18.567 | 510,000 | 0.041 | 590,000 | 0.039 |
| 21/09/2026 | 0.040 | 81.200 | 810,000 | 27,770,000 | 18.513 | 330,000 | 0.040 | 430,000 | 0.040 |
| 18/09/2026 | 0.041 | 81.500 | 307,140,000 | 27,670,000 | 18.447 | 156,050,000 | 0.037 | 151,030,000 | 0.037 |
| 17/09/2026 | 0.040 | 81.150 | 6,180,000 | 32,690,000 | 21.793 | 870,000 | 0.036 | 5,310,000 | 0.035 |
| 16/09/2026 | 0.035 | 79.200 | 310,000 | 28,250,000 | 18.833 | 10,000 | 0.034 | 300,000 | 0.035 |
| 15/09/2026 | 0.035 | 79.050 | 2,330,000 | 27,960,000 | 18.640 | 400,000 | 0.035 | 1,830,000 | 0.038 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 10:04 | |
| 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 |