| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.013 | 24,186.830 | 24,390,000 | 115,520,000 | 38.507 | 12,820,000 | 0.016 | 7,230,000 | 0.015 |
| 15/10/2026 | 0.014 | 24,062.720 | 41,850,000 | 121,110,000 | 40.370 | 11,140,000 | 0.013 | 19,020,000 | 0.013 |
| 14/10/2026 | 0.017 | 24,314.170 | 24,800,000 | 113,230,000 | 37.743 | 20,340,000 | 0.019 | 1,660,000 | 0.016 |
| 13/10/2026 | 0.018 | 24,345.220 | 20,690,000 | 131,910,000 | 43.970 | 6,560,000 | 0.016 | 12,980,000 | 0.015 |
| 12/10/2026 | 0.017 | 24,271.200 | 38,780,000 | 125,490,000 | 41.830 | 19,160,000 | 0.020 | 15,420,000 | 0.019 |
| 09/10/2026 | 0.017 | 24,211.350 | 28,410,000 | 129,230,000 | 43.077 | 22,090,000 | 0.016 | 2,200,000 | 0.016 |
| 08/10/2026 | 0.013 | 23,785.790 | 29,000,000 | 149,120,000 | 49.707 | 2,950,000 | 0.015 | 18,690,000 | 0.014 |
| 07/10/2026 | 0.018 | 24,130.500 | 5,700,000 | 133,380,000 | 44.460 | 1,130,000 | 0.020 | 3,890,000 | 0.018 |
| 06/10/2026 | 0.021 | 24,280.560 | 31,500,000 | 130,620,000 | 43.540 | 27,490,000 | 0.021 | 1,400,000 | 0.020 |
| 05/10/2026 | 0.018 | 24,040.340 | 18,310,000 | 156,710,000 | 52.237 | 5,850,000 | 0.017 | 4,440,000 | 0.017 |
| 02/10/2026 | 0.019 | 23,972.290 | 155,430,000 | 158,120,000 | 52.707 | 44,510,000 | 0.018 | 83,770,000 | 0.019 |
| 30/09/2026 | 0.029 | 24,613.270 | 31,830,000 | 118,860,000 | 39.620 | 25,620,000 | 0.027 | 5,790,000 | 0.026 |
| 29/09/2026 | 0.028 | 24,523.570 | 52,880,000 | 138,690,000 | 46.230 | 15,540,000 | 0.029 | 31,660,000 | 0.029 |
| 28/09/2026 | 0.032 | 24,642.510 | 36,890,000 | 122,570,000 | 40.857 | 26,680,000 | 0.033 | 6,600,000 | 0.033 |
| 25/09/2026 | 0.031 | 24,510.090 | 110,660,000 | 142,650,000 | 47.550 | 33,680,000 | 0.029 | 61,860,000 | 0.028 |
| 24/09/2026 | 0.037 | 24,761.130 | 972,540,000 | 114,470,000 | 38.157 | 475,400,000 | 0.036 | 484,790,000 | 0.036 |
| 23/09/2026 | 0.039 | 24,834.120 | 2,986,700,000 | 105,080,000 | 35.027 | 1,458,770,000 | 0.042 | 1,502,970,000 | 0.042 |
| 22/09/2026 | 0.046 | 25,087.750 | 1,894,350,000 | 60,880,000 | 20.293 | 939,120,000 | 0.049 | 939,280,000 | 0.049 |
| 21/09/2026 | 0.047 | 25,042.710 | 29,250,000 | 60,720,000 | 20.240 | 21,490,000 | 0.044 | 7,400,000 | 0.042 |
| 18/09/2026 | 0.041 | 24,750.780 | 48,550,000 | 74,810,000 | 24.937 | 35,150,000 | 0.041 | 8,720,000 | 0.042 |
| 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 |