| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.016 | 73.250 | 4,740,000 | 8,610,000 | 5.740 | 2,470,000 | 0.015 | 2,220,000 | 0.016 |
| 12/10/2026 | 0.017 | 74.350 | 7,200,000 | 8,860,000 | 5.910 | 3,200,000 | 0.021 | 4,000,000 | 0.020 |
| 09/10/2026 | 0.019 | 75.600 | 3,420,000 | 8,060,000 | 5.370 | 1,640,000 | 0.018 | 1,730,000 | 0.018 |
| 08/10/2026 | 0.016 | 72.900 | 1,630,000 | 7,970,000 | 5.310 | 790,000 | 0.018 | 840,000 | 0.018 |
| 07/10/2026 | 0.019 | 74.550 | 570,000 | 7,920,000 | 5.280 | 310,000 | 0.019 | 260,000 | 0.018 |
| 06/10/2026 | 0.019 | 75.000 | 1,230,000 | 7,970,000 | 5.310 | 490,000 | 0.019 | 640,000 | 0.020 |
| 05/10/2026 | 0.018 | 74.100 | 2,600,000 | 7,820,000 | 5.210 | 1,200,000 | 0.017 | 1,400,000 | 0.017 |
| 02/10/2026 | 0.018 | 73.900 | 5,970,000 | 7,620,000 | 5.080 | 3,050,000 | 0.019 | 2,920,000 | 0.019 |
| 30/09/2026 | 0.022 | 75.600 | 2,930,000 | 7,750,000 | 5.170 | 1,440,000 | 0.021 | 1,490,000 | 0.021 |
| 29/09/2026 | 0.024 | 75.750 | 8,670,000 | 7,700,000 | 5.130 | 4,240,000 | 0.024 | 4,350,000 | 0.024 |
| 28/09/2026 | 0.029 | 77.700 | 9,830,000 | 7,590,000 | 5.060 | 4,950,000 | 0.031 | 4,880,000 | 0.031 |
| 25/09/2026 | 0.031 | 78.100 | 26,370,000 | 7,660,000 | 5.110 | 13,450,000 | 0.028 | 12,920,000 | 0.028 |
| 24/09/2026 | 0.034 | 79.500 | 9,540,000 | 8,190,000 | 5.460 | 4,750,000 | 0.036 | 4,590,000 | 0.036 |
| 23/09/2026 | 0.037 | 80.350 | 7,360,000 | 8,350,000 | 5.570 | 3,820,000 | 0.040 | 3,500,000 | 0.040 |
| 22/09/2026 | 0.040 | 81.350 | 23,920,000 | 8,670,000 | 5.780 | 9,670,000 | 0.041 | 13,430,000 | 0.041 |
| 21/09/2026 | 0.040 | 81.200 | 12,900,000 | 4,910,000 | 3.270 | 6,720,000 | 0.041 | 6,180,000 | 0.041 |
| 18/09/2026 | 0.042 | 81.500 | 8,150,000 | 5,450,000 | 3.630 | 3,780,000 | 0.039 | 4,370,000 | 0.039 |
| 17/09/2026 | 0.042 | 81.150 | 4,360,000 | 4,860,000 | 3.240 | 1,980,000 | 0.033 | 2,330,000 | 0.034 |
| 16/09/2026 | 0.035 | 79.200 | 1,830,000 | 4,510,000 | 3.010 | 940,000 | 0.034 | 890,000 | 0.034 |
| 15/09/2026 | 0.034 | 79.050 | 1,400,000 | 4,560,000 | 3.040 | 750,000 | 0.037 | 600,000 | 0.037 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 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 |