| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.057 | 425.800 | 2,345,000 | 36,195,000 | 12.065 | 1,160,000 | 0.058 | 810,000 | 0.059 |
| 09/10/2026 | 0.058 | 424.800 | 7,885,000 | 36,545,000 | 12.182 | 3,270,000 | 0.056 | 2,605,000 | 0.055 |
| 08/10/2026 | 0.049 | 411.400 | 691,440,000 | 37,210,000 | 12.403 | 344,395,000 | 0.050 | 345,980,000 | 0.050 |
| 07/10/2026 | 0.056 | 420.600 | 2,665,000 | 35,625,000 | 11.875 | 130,000 | 0.056 | 2,325,000 | 0.057 |
| 06/10/2026 | 0.062 | 428.200 | 3,570,000 | 33,430,000 | 11.143 | 2,155,000 | 0.062 | 1,125,000 | 0.062 |
| 05/10/2026 | 0.058 | 423.000 | 2,875,000 | 34,460,000 | 11.487 | 475,000 | 0.058 | 1,650,000 | 0.057 |
| 02/10/2026 | 0.059 | 421.200 | 899,925,000 | 33,285,000 | 11.095 | 439,410,000 | 0.059 | 444,150,000 | 0.059 |
| 30/09/2026 | 0.067 | 431.000 | 3,555,000 | 28,545,000 | 9.515 | 365,000 | 0.065 | 2,790,000 | 0.065 |
| 29/09/2026 | 0.070 | 432.000 | 1,820,000 | 26,120,000 | 8.707 | 65,000 | 0.072 | 1,530,000 | 0.072 |
| 28/09/2026 | 0.080 | 439.800 | 1,420,000 | 24,655,000 | 8.218 | 1,245,000 | 0.082 | 10,000 | 0.080 |
| 25/09/2026 | 0.077 | 436.600 | 2,175,000 | 25,890,000 | 8.630 | 1,145,000 | 0.075 | 360,000 | 0.075 |
| 24/09/2026 | 0.080 | 438.400 | 3,770,000 | 26,675,000 | 8.892 | 300,000 | 0.078 | 3,070,000 | 0.078 |
| 23/09/2026 | 0.082 | 441.000 | 6,275,000 | 23,905,000 | 7.968 | 1,475,000 | 0.086 | 4,475,000 | 0.083 |
| 22/09/2026 | 0.093 | 451.600 | 13,440,000 | 20,905,000 | 6.968 | 8,560,000 | 0.099 | 1,500,000 | 0.098 |
| 21/09/2026 | 0.071 | 430.000 | 2,845,000 | 27,965,000 | 9.322 | 310,000 | 0.070 | 2,170,000 | 0.071 |
| 18/09/2026 | 0.064 | 419.000 | 4,700,000 | 26,105,000 | 8.702 | 290,000 | 0.067 | 4,020,000 | 0.066 |
| 17/09/2026 | 0.070 | 426.000 | 2,325,000 | 22,375,000 | 7.458 | 525,000 | 0.069 | 1,730,000 | 0.069 |
| 16/09/2026 | 0.075 | 433.400 | 2,965,000 | 21,170,000 | 7.057 | 435,000 | 0.076 | 2,205,000 | 0.076 |
| 15/09/2026 | 0.080 | 438.800 | 4,180,000 | 19,400,000 | 6.467 | 2,785,000 | 0.082 | 740,000 | 0.083 |
| 14/09/2026 | 0.074 | 430.600 | 3,930,000 | 21,445,000 | 7.148 | 460,000 | 0.074 | 2,900,000 | 0.074 |
| 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 |