| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/10/2026 | 0.045 | 141.200 | 17,900,000 | 12,850,000 | 16.060 | 8,175,000 | 0.057 | 9,725,000 | 0.057 |
| 13/10/2026 | 0.059 | 150.600 | 38,500,000 | 11,300,000 | 14.130 | 19,125,000 | 0.057 | 18,900,000 | 0.057 |
| 12/10/2026 | 0.064 | 156.100 | 2,100,000 | 11,525,000 | 14.410 | 450,000 | 0.064 | 1,650,000 | 0.069 |
| 09/10/2026 | 0.081 | 168.300 | 1,125,000 | 10,325,000 | 12.910 | 650,000 | 0.074 | 475,000 | 0.079 |
| 08/10/2026 | 0.079 | 167.600 | 2,750,000 | 10,500,000 | 13.130 | 100,000 | 0.083 | 2,650,000 | 0.089 |
| 07/10/2026 | 0.098 | 179.700 | 75,000 | 7,950,000 | 9.940 | 75,000 | 0.100 | ||
| 06/10/2026 | 0.098 | 180.000 | 3,175,000 | 8,025,000 | 10.030 | 1,675,000 | 0.096 | 1,500,000 | 0.096 |
| 05/10/2026 | 0.098 | 179.100 | 16,825,000 | 8,200,000 | 10.250 | 5,675,000 | 0.096 | 11,025,000 | 0.096 |
| 02/10/2026 | 0.093 | 175.300 | 17,950,000 | 2,850,000 | 3.560 | 9,050,000 | 0.090 | 8,700,000 | 0.090 |
| 30/09/2026 | 0.085 | 168.100 | 31,475,000 | 3,200,000 | 4.000 | 16,175,000 | 0.085 | 14,875,000 | 0.085 |
| 29/09/2026 | 0.085 | 167.000 | 20,275,000 | 4,500,000 | 5.630 | 9,725,000 | 0.079 | 10,075,000 | 0.079 |
| 28/09/2026 | 0.070 | 155.500 | 36,875,000 | 4,150,000 | 5.190 | 17,725,000 | 0.077 | 18,800,000 | 0.078 |
| 25/09/2026 | 0.111 | 186.500 | 15,350,000 | 3,075,000 | 3.840 | 7,700,000 | 0.109 | 7,650,000 | 0.108 |
| 24/09/2026 | 0.113 | 187.200 | 18,900,000 | 3,125,000 | 3.910 | 9,150,000 | 0.114 | 9,500,000 | 0.115 |
| 23/09/2026 | 0.129 | 195.700 | 350,000 | 2,775,000 | 3.470 | 350,000 | 0.129 | ||
| 22/09/2026 | 0.119 | 190.500 | 600,000 | 3,125,000 | 3.910 | 450,000 | 0.124 | ||
| 21/09/2026 | 0.114 | 185.500 | 14,825,000 | 3,575,000 | 4.470 | 7,150,000 | 0.117 | 7,650,000 | 0.117 |
| 18/09/2026 | 0.111 | 183.100 | 22,325,000 | 3,075,000 | 3.840 | 11,025,000 | 0.112 | 11,250,000 | 0.112 |
| 17/09/2026 | 0.114 | 184.400 | 24,750,000 | 2,850,000 | 3.560 | 12,475,000 | 0.113 | 12,100,000 | 0.113 |
| 16/09/2026 | 0.105 | 177.000 | 25,075,000 | 3,225,000 | 4.030 | 12,575,000 | 0.110 | 12,475,000 | 0.110 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/10/2026 13:44 | |
| 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 |