| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.036 | 22.340 | 1,690,000 | 1,475,000 | 2.270 | 875,000 | 0.038 | 815,000 | 0.038 |
| 09/10/2026 | 0.039 | 22.780 | 2,280,000 | 1,535,000 | 2.360 | 1,140,000 | 0.037 | 1,140,000 | 0.038 |
| 08/10/2026 | 0.041 | 22.860 | 2,050,000 | 1,535,000 | 2.360 | 1,150,000 | 0.046 | 900,000 | 0.048 |
| 07/10/2026 | 0.048 | 24.000 | 450,000 | 1,785,000 | 2.750 | 225,000 | 0.048 | 225,000 | 0.048 |
| 06/10/2026 | 0.049 | 24.180 | 1,280,000 | 1,785,000 | 2.750 | 640,000 | 0.048 | 640,000 | 0.050 |
| 05/10/2026 | 0.049 | 24.160 | 1,480,000 | 1,785,000 | 2.750 | 740,000 | 0.048 | 740,000 | 0.049 |
| 02/10/2026 | 0.050 | 24.160 | 120,000 | 1,785,000 | 2.750 | 60,000 | 0.048 | 60,000 | 0.048 |
| 30/09/2026 | 0.052 | 24.440 | 3,120,000 | 1,785,000 | 2.750 | 1,560,000 | 0.050 | 1,560,000 | 0.049 |
| 29/09/2026 | 0.055 | 24.300 | 2,440,000 | 1,785,000 | 2.750 | 1,220,000 | 0.054 | 1,220,000 | 0.053 |
| 28/09/2026 | 0.056 | 23.960 | 6,315,000 | 1,785,000 | 2.750 | 3,235,000 | 0.063 | 2,840,000 | 0.064 |
| 25/09/2026 | 0.065 | 24.400 | 1,270,000 | 2,180,000 | 3.350 | 635,000 | 0.061 | 635,000 | 0.061 |
| 24/09/2026 | 0.067 | 24.580 | 5,335,000 | 2,180,000 | 3.350 | 2,585,000 | 0.069 | 2,750,000 | 0.069 |
| 23/09/2026 | 0.065 | 24.460 | 2,265,000 | 2,015,000 | 3.100 | 1,145,000 | 0.065 | 1,120,000 | 0.065 |
| 22/09/2026 | 0.069 | 24.780 | 1,970,000 | 2,040,000 | 3.140 | 985,000 | 0.070 | 985,000 | 0.070 |
| 21/09/2026 | 0.071 | 24.901 | 3,500,000 | 2,040,000 | 3.140 | 1,685,000 | 0.072 | 1,815,000 | 0.072 |
| 18/09/2026 | 0.070 | 24.761 | 4,845,000 | 1,910,000 | 2.940 | 2,355,000 | 0.068 | 2,490,000 | 0.068 |
| 17/09/2026 | 0.066 | 24.261 | 10,010,000 | 1,775,000 | 2.730 | 4,955,000 | 0.064 | 5,055,000 | 0.064 |
| 16/09/2026 | 0.060 | 23.641 | 3,450,000 | 1,675,000 | 2.580 | 1,675,000 | 0.057 | 1,775,000 | 0.057 |
| 15/09/2026 | 0.058 | 23.181 | 1,110,000 | 1,575,000 | 2.420 | 555,000 | 0.062 | 555,000 | 0.063 |
| 14/09/2026 | 0.064 | 24.021 | 3,150,000 | 1,575,000 | 2.420 | 1,575,000 | 0.065 | 1,575,000 | 0.066 |
| 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 |