| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.096 | 199.100 | 5,010,000 | 1,470,000 | 2.450 | 2,160,000 | 0.093 | 2,820,000 | 0.094 |
| 09/10/2026 | 0.107 | 193.500 | 5,540,000 | 810,000 | 1.350 | 2,650,000 | 0.111 | 2,850,000 | 0.111 |
| 08/10/2026 | 0.127 | 186.500 | 1,220,000 | 610,000 | 1.020 | 590,000 | 0.120 | 630,000 | 0.120 |
| 07/10/2026 | 0.121 | 188.500 | 2,630,000 | 570,000 | 0.950 | 1,170,000 | 0.125 | 1,410,000 | 0.124 |
| 06/10/2026 | 0.132 | 185.600 | 590,000 | 330,000 | 0.550 | 280,000 | 0.131 | 310,000 | 0.130 |
| 05/10/2026 | 0.134 | 185.600 | 1,680,000 | 300,000 | 0.500 | 880,000 | 0.137 | 770,000 | 0.137 |
| 02/10/2026 | 0.130 | 186.200 | 1,740,000 | 410,000 | 0.680 | 870,000 | 0.131 | 870,000 | 0.131 |
| 30/09/2026 | 0.115 | 192.600 | 1,100,000 | 410,000 | 0.680 | 760,000 | 0.118 | 250,000 | 0.119 |
| 29/09/2026 | 0.116 | 192.800 | 3,380,000 | 920,000 | 1.530 | 1,390,000 | 0.118 | 1,990,000 | 0.118 |
| 28/09/2026 | 0.125 | 189.700 | 930,000 | 320,000 | 0.530 | 300,000 | 0.132 | 570,000 | 0.131 |
| 25/09/2026 | 0.155 | 180.900 | 1,570,000 | 50,000 | 0.080 | 810,000 | 0.157 | 760,000 | 0.157 |
| 24/09/2026 | 0.139 | 186.600 | 1,000,000 | 100,000 | 0.170 | 480,000 | 0.141 | 520,000 | 0.141 |
| 23/09/2026 | 0.147 | 184.300 | 880,000 | 60,000 | 0.100 | 440,000 | 0.150 | 440,000 | 0.149 |
| 22/09/2026 | 0.145 | 185.200 | 920,000 | 60,000 | 0.100 | 460,000 | 0.141 | 460,000 | 0.141 |
| 21/09/2026 | 0.146 | 185.300 | 1,620,000 | 60,000 | 0.100 | 820,000 | 0.147 | 800,000 | 0.146 |
| 18/09/2026 | 0.151 | 183.600 | 1,960,000 | 80,000 | 0.130 | 1,060,000 | 0.151 | 900,000 | 0.151 |
| 17/09/2026 | 0.148 | 185.100 | 4,280,000 | 240,000 | 0.400 | 2,110,000 | 0.150 | 2,170,000 | 0.149 |
| 16/09/2026 | 0.144 | 186.800 | 5,730,000 | 180,000 | 0.300 | 2,830,000 | 0.146 | 2,900,000 | 0.145 |
| 15/09/2026 | 0.143 | 187.100 | 3,790,000 | 110,000 | 0.180 | 1,880,000 | 0.146 | 1,910,000 | 0.145 |
| 14/09/2026 | 0.160 | 182.100 | 3,430,000 | 80,000 | 0.130 | 1,710,000 | 0.159 | 1,720,000 | 0.159 |
| 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 |