| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.040 | 9.200 | 3,187,500 | 49,470,000 | 82.450 | 300,000 | 0.043 | 2,887,500 | 0.040 |
| 12/10/2026 | 0.039 | 9.185 | 4,680,000 | 46,882,500 | 78.140 | 2,840,000 | 0.040 | 1,840,000 | 0.039 |
| 09/10/2026 | 0.042 | 9.185 | 2,752,500 | 47,882,500 | 79.800 | 802,500 | 0.041 | 1,240,000 | 0.039 |
| 08/10/2026 | 0.037 | 9.080 | 3,000,000 | 47,445,000 | 79.080 | 2,700,000 | 0.037 | ||
| 07/10/2026 | 0.033 | 8.975 | 1,780,000 | 50,145,000 | 83.580 | 680,000 | 0.030 | 500,000 | 0.032 |
| 06/10/2026 | 0.029 | 8.785 | 3,360,000 | 50,325,000 | 83.880 | 1,880,000 | 0.030 | 1,480,000 | 0.029 |
| 05/10/2026 | 0.028 | 8.720 | 3,315,000 | 50,725,000 | 84.540 | 755,000 | 0.027 | 2,560,000 | 0.027 |
| 02/10/2026 | 0.031 | 8.860 | 2,000,000 | 48,920,000 | 81.530 | 1,000,000 | 0.033 | 1,000,000 | 0.031 |
| 30/09/2026 | 0.039 | 8.995 | 2,225,000 | 48,920,000 | 81.530 | 2,225,000 | 0.039 | ||
| 29/09/2026 | 0.041 | 9.035 | 600,000 | 46,695,000 | 77.830 | 500,000 | 0.041 | ||
| 28/09/2026 | 0.041 | 9.065 | 3,900,000 | 46,195,000 | 76.990 | 3,200,000 | 0.037 | 100,000 | 0.042 |
| 25/09/2026 | 0.033 | 8.875 | 3,600,000 | 49,295,000 | 82.160 | 320,000 | 0.033 | 2,880,000 | 0.033 |
| 24/09/2026 | 0.037 | 8.915 | 2,265,000 | 46,735,000 | 77.890 | 680,000 | 0.037 | 1,585,000 | 0.038 |
| 23/09/2026 | 0.040 | 8.975 | 1,015,000 | 45,830,000 | 76.380 | 1,015,000 | 0.041 | ||
| 22/09/2026 | 0.042 | 9.000 | 7,790,000 | 44,815,000 | 74.690 | 680,000 | 0.042 | 7,110,000 | 0.042 |
| 21/09/2026 | 0.045 | 9.060 | 2,460,000 | 38,385,000 | 63.980 | 780,000 | 0.045 | 1,680,000 | 0.043 |
| 18/09/2026 | 0.045 | 9.030 | 145,000 | 37,485,000 | 62.480 | 100,000 | 0.045 | 45,000 | 0.046 |
| 17/09/2026 | 0.044 | 9.045 | 1,460,000 | 37,540,000 | 62.570 | 780,000 | 0.044 | 680,000 | 0.043 |
| 16/09/2026 | 0.045 | 9.045 | 1,865,000 | 37,640,000 | 62.730 | 705,000 | 0.045 | 1,160,000 | 0.043 |
| 15/09/2026 | 0.045 | 9.010 | 6,660,000 | 37,185,000 | 61.980 | 6,630,000 | 0.046 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 09:05 | |
| 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 |