| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/10/2026 | 0.019 | 179.500 | 260,000 | 9,190,000 | 22.975 | 130,000 | 0.019 | 130,000 | 0.020 |
| 14/10/2026 | 0.024 | 204.200 | 840,000 | 9,190,000 | 22.975 | 420,000 | 0.026 | 420,000 | 0.026 |
| 13/10/2026 | 0.026 | 212.000 | 1,580,000 | 9,190,000 | 22.975 | 790,000 | 0.023 | 790,000 | 0.024 |
| 12/10/2026 | 0.028 | 214.000 | 4,860,000 | 9,190,000 | 22.975 | 2,430,000 | 0.028 | 2,430,000 | 0.027 |
| 09/10/2026 | 0.029 | 213.000 | 4,110,000 | 9,190,000 | 22.975 | 2,000,000 | 0.029 | 2,110,000 | 0.029 |
| 08/10/2026 | 0.030 | 207.200 | 2,010,000 | 9,080,000 | 22.700 | 870,000 | 0.032 | 1,140,000 | 0.032 |
| 07/10/2026 | 0.040 | 240.200 | 4,040,000 | 8,810,000 | 22.025 | 1,080,000 | 0.039 | 2,960,000 | 0.039 |
| 06/10/2026 | 0.046 | 249.200 | 2,340,000 | 6,930,000 | 17.325 | 1,170,000 | 0.048 | 1,170,000 | 0.048 |
| 05/10/2026 | 0.045 | 244.200 | 3,000,000 | 6,930,000 | 17.325 | 1,380,000 | 0.046 | 1,620,000 | 0.045 |
| 02/10/2026 | 0.043 | 242.800 | 9,840,000 | 6,690,000 | 16.725 | 4,930,000 | 0.042 | 4,910,000 | 0.043 |
| 30/09/2026 | 0.050 | 250.200 | 14,700,000 | 6,710,000 | 16.775 | 7,350,000 | 0.050 | 7,350,000 | 0.050 |
| 29/09/2026 | 0.045 | 241.400 | 17,090,000 | 6,710,000 | 16.775 | 8,550,000 | 0.049 | 8,540,000 | 0.050 |
| 28/09/2026 | 0.050 | 250.200 | 12,140,000 | 6,720,000 | 16.800 | 5,800,000 | 0.050 | 6,340,000 | 0.049 |
| 25/09/2026 | 0.064 | 275.200 | 12,220,000 | 6,180,000 | 15.450 | 5,970,000 | 0.063 | 6,110,000 | 0.063 |
| 24/09/2026 | 0.066 | 279.000 | 65,660,000 | 6,040,000 | 15.100 | 32,820,000 | 0.068 | 32,490,000 | 0.068 |
| 23/09/2026 | 0.062 | 275.000 | 40,330,000 | 6,370,000 | 15.925 | 19,670,000 | 0.067 | 20,370,000 | 0.067 |
| 22/09/2026 | 0.073 | 286.400 | 34,820,000 | 5,670,000 | 14.175 | 14,970,000 | 0.082 | 19,580,000 | 0.083 |
| 21/09/2026 | 0.081 | 298.000 | 61,720,000 | 1,060,000 | 2.650 | 30,360,000 | 0.082 | 31,220,000 | 0.082 |
| 18/09/2026 | 0.085 | 303.000 | 37,780,000 | 200,000 | 0.500 | 18,890,000 | 0.082 | 18,890,000 | 0.081 |
| 17/09/2026 | 0.060 | 254.800 | 24,700,000 | 200,000 | 0.500 | 12,350,000 | 0.058 | 12,350,000 | 0.058 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/10/2026 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 |