| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.041 | 44.700 | 35,560,000 | 59,267,500 | 98.780 | 16,402,500 | 0.042 | 16,665,000 | 0.039 |
| 12/10/2026 | 0.055 | 46.800 | 41,470,000 | 59,005,000 | 98.340 | 9,935,000 | 0.063 | 30,530,000 | 0.062 |
| 09/10/2026 | 0.070 | 49.000 | 56,587,500 | 38,410,000 | 64.020 | 25,930,000 | 0.064 | 25,772,500 | 0.066 |
| 08/10/2026 | 0.081 | 50.150 | 58,342,500 | 38,567,500 | 64.280 | 17,337,500 | 0.095 | 36,747,500 | 0.097 |
| 07/10/2026 | 0.106 | 53.600 | 32,500,000 | 19,157,500 | 31.930 | 9,765,000 | 0.105 | 20,517,500 | 0.107 |
| 06/10/2026 | 0.121 | 55.100 | 15,385,000 | 8,405,000 | 14.010 | 8,317,500 | 0.121 | 6,285,000 | 0.121 |
| 05/10/2026 | 0.128 | 55.300 | 41,435,000 | 10,437,500 | 17.400 | 22,167,500 | 0.119 | 17,680,000 | 0.118 |
| 02/10/2026 | 0.093 | 49.400 | 10,350,000 | 14,925,000 | 24.880 | 5,512,500 | 0.092 | 4,737,500 | 0.091 |
| 30/09/2026 | 0.090 | 48.540 | 21,585,000 | 15,700,000 | 26.170 | 11,305,000 | 0.094 | 9,555,000 | 0.093 |
| 29/09/2026 | 0.090 | 48.680 | 27,780,000 | 17,450,000 | 29.080 | 13,312,500 | 0.089 | 13,627,500 | 0.089 |
| 28/09/2026 | 0.083 | 47.020 | 24,432,500 | 17,135,000 | 28.560 | 8,962,500 | 0.095 | 14,615,000 | 0.096 |
| 25/09/2026 | 0.118 | 52.250 | 24,782,500 | 11,482,500 | 19.140 | 12,020,000 | 0.116 | 12,260,000 | 0.114 |
| 24/09/2026 | 0.118 | 52.150 | 54,875,000 | 11,242,500 | 18.740 | 28,732,500 | 0.112 | 25,137,500 | 0.111 |
| 23/09/2026 | 0.117 | 51.550 | 68,467,500 | 14,837,500 | 24.730 | 34,317,500 | 0.104 | 30,042,500 | 0.103 |
| 22/09/2026 | 0.086 | 46.160 | 37,282,500 | 19,112,500 | 31.850 | 18,750,000 | 0.100 | 17,845,000 | 0.100 |
| 21/09/2026 | 0.108 | 48.760 | 33,987,500 | 20,017,500 | 33.360 | 16,737,500 | 0.102 | 16,417,500 | 0.102 |
| 18/09/2026 | 0.098 | 47.100 | 37,202,500 | 20,337,500 | 33.900 | 16,820,000 | 0.098 | 19,937,500 | 0.097 |
| 17/09/2026 | 0.099 | 46.620 | 41,627,500 | 17,220,000 | 28.700 | 16,925,000 | 0.111 | 23,215,000 | 0.108 |
| 16/09/2026 | 0.104 | 47.500 | 39,122,500 | 10,930,000 | 18.220 | 19,035,000 | 0.106 | 19,062,500 | 0.106 |
| 15/09/2026 | 0.107 | 47.600 | 35,330,000 | 10,902,500 | 18.170 | 16,615,000 | 0.111 | 16,820,000 | 0.111 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 15:41 | |
| 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 |