| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.012 | 15.270 | 2,400,000 | 14,259,000 | 20.370 | 1,500,000 | 0.012 | 900,000 | 0.016 |
| 09/10/2026 | 0.014 | 15.410 | 501,000 | 14,859,000 | 21.227 | 318,000 | 0.014 | 183,000 | 0.015 |
| 08/10/2026 | 0.012 | 15.000 | 906,000 | 14,994,000 | 21.420 | 126,000 | 0.012 | 774,000 | 0.015 |
| 07/10/2026 | 0.017 | 15.320 | 558,000 | 14,346,000 | 20.494 | 249,000 | 0.014 | 3,000 | 0.017 |
| 06/10/2026 | 0.016 | 15.420 | 609,000 | 14,592,000 | 20.846 | 609,000 | 0.016 | ||
| 05/10/2026 | 0.018 | 15.190 | 1,002,000 | 15,201,000 | 21.716 | 1,002,000 | 0.018 | ||
| 02/10/2026 | 0.016 | 14.930 | 660,000 | 14,199,000 | 20.284 | 660,000 | 0.016 | ||
| 30/09/2026 | 0.018 | 15.140 | 0 | 13,539,000 | 19.341 | ||||
| 29/09/2026 | 0.018 | 15.130 | 0 | 13,539,000 | 19.341 | ||||
| 28/09/2026 | 0.016 | 14.880 | 630,000 | 13,539,000 | 19.341 | 600,000 | 0.015 | ||
| 25/09/2026 | 0.020 | 15.020 | 3,291,000 | 14,139,000 | 20.199 | 1,131,000 | 0.017 | 2,100,000 | 0.020 |
| 24/09/2026 | 0.020 | 15.080 | 618,000 | 13,170,000 | 18.814 | 618,000 | 0.020 | ||
| 23/09/2026 | 0.027 | 15.660 | 690,000 | 12,552,000 | 17.931 | 375,000 | 0.027 | 315,000 | 0.027 |
| 22/09/2026 | 0.029 | 15.710 | 435,000 | 12,612,000 | 18.017 | 237,000 | 0.030 | 198,000 | 0.030 |
| 21/09/2026 | 0.031 | 15.710 | 2,013,000 | 12,651,000 | 18.073 | 681,000 | 0.029 | 1,332,000 | 0.029 |
| 18/09/2026 | 0.032 | 15.690 | 1,449,000 | 12,000,000 | 17.143 | 849,000 | 0.031 | 600,000 | 0.032 |
| 17/09/2026 | 0.030 | 15.520 | 2,106,000 | 12,249,000 | 17.499 | 588,000 | 0.026 | 1,293,000 | 0.025 |
| 16/09/2026 | 0.034 | 15.670 | 2,256,000 | 11,544,000 | 16.491 | 882,000 | 0.032 | 1,194,000 | 0.031 |
| 15/09/2026 | 0.029 | 15.190 | 2,727,000 | 11,232,000 | 16.046 | 471,000 | 0.031 | 2,256,000 | 0.029 |
| 14/09/2026 | 0.036 | 15.620 | 1,020,000 | 9,447,000 | 13.496 | 420,000 | 0.038 | 585,000 | 0.038 |
| 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 |