| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.029 | 46.800 | 2,100,000 | 632,500 | 0.791 | 1,050,000 | 0.036 | 1,050,000 | 0.037 |
| 09/10/2026 | 0.040 | 49.000 | 4,435,000 | 632,500 | 0.791 | 2,217,500 | 0.036 | 2,217,500 | 0.036 |
| 08/10/2026 | 0.048 | 50.150 | 12,805,000 | 632,500 | 0.791 | 9,402,500 | 0.063 | 3,302,500 | 0.059 |
| 07/10/2026 | 0.064 | 53.600 | 2,640,000 | 6,732,500 | 8.416 | 1,270,000 | 0.066 | 1,370,000 | 0.065 |
| 06/10/2026 | 0.077 | 55.100 | 2,500 | 6,632,500 | 8.291 | 2,500 | 0.074 | ||
| 05/10/2026 | 0.078 | 55.300 | 122,500 | 6,635,000 | 8.294 | 120,000 | 0.069 | 2,500 | 0.078 |
| 02/10/2026 | 0.050 | 49.400 | 300,000 | 6,752,500 | 8.441 | 300,000 | 0.049 | ||
| 30/09/2026 | 0.051 | 48.540 | 30,000 | 7,052,500 | 8.816 | 30,000 | 0.056 | ||
| 29/09/2026 | 0.050 | 48.680 | 100,000 | 7,082,500 | 8.853 | 100,000 | 0.050 | ||
| 28/09/2026 | 0.045 | 47.020 | 52,500 | 6,982,500 | 8.728 | 52,500 | 0.048 | ||
| 25/09/2026 | 0.070 | 52.250 | 150,000 | 6,930,000 | 8.662 | 150,000 | 0.069 | ||
| 24/09/2026 | 0.073 | 52.150 | 782,500 | 6,780,000 | 8.475 | 632,500 | 0.071 | 150,000 | 0.067 |
| 23/09/2026 | 0.068 | 51.550 | 375,000 | 7,262,500 | 9.078 | 375,000 | 0.067 | ||
| 22/09/2026 | 0.045 | 46.160 | 77,500 | 7,637,500 | 9.547 | 35,000 | 0.060 | 42,500 | 0.056 |
| 21/09/2026 | 0.056 | 48.760 | 50,000 | 7,630,000 | 9.538 | 50,000 | 0.051 | ||
| 18/09/2026 | 0.050 | 47.100 | 2,455,000 | 7,580,000 | 9.475 | 2,210,000 | 0.050 | 245,000 | 0.049 |
| 17/09/2026 | 0.049 | 46.620 | 4,520,000 | 9,545,000 | 11.931 | 1,260,000 | 0.058 | 3,260,000 | 0.052 |
| 16/09/2026 | 0.056 | 47.500 | 1,960,000 | 7,545,000 | 9.431 | 980,000 | 0.056 | 980,000 | 0.057 |
| 15/09/2026 | 0.058 | 47.600 | 5,780,000 | 7,545,000 | 9.431 | 5,390,000 | 0.061 | 390,000 | 0.058 |
| 14/09/2026 | 0.054 | 46.160 | 6,570,000 | 12,545,000 | 15.681 | 5,750,000 | 0.061 | 680,000 | 0.052 |
| 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 |