| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.046 | 24.520 | 67,864,000 | 1,112,000 | 1.390 | 33,012,000 | 0.050 | 32,604,000 | 0.050 |
| 09/10/2026 | 0.064 | 25.960 | 40,320,000 | 1,520,000 | 1.900 | 19,932,000 | 0.058 | 19,128,000 | 0.059 |
| 08/10/2026 | 0.035 | 23.660 | 1,520,000 | 2,324,000 | 2.910 | 608,000 | 0.041 | 908,000 | 0.037 |
| 07/10/2026 | 0.039 | 23.940 | 2,948,000 | 2,024,000 | 2.530 | 1,236,000 | 0.038 | 1,712,000 | 0.038 |
| 06/10/2026 | 0.042 | 24.260 | 58,516,000 | 1,548,000 | 1.940 | 28,248,000 | 0.044 | 27,880,000 | 0.043 |
| 05/10/2026 | 0.041 | 23.880 | 30,940,000 | 1,916,000 | 2.400 | 14,476,000 | 0.041 | 15,408,000 | 0.041 |
| 02/10/2026 | 0.047 | 24.240 | 37,300,000 | 984,000 | 1.230 | 18,296,000 | 0.043 | 17,356,000 | 0.043 |
| 30/09/2026 | 0.058 | 25.240 | 69,852,000 | 1,924,000 | 2.410 | 33,272,000 | 0.057 | 34,260,000 | 0.057 |
| 29/09/2026 | 0.061 | 25.200 | 47,428,000 | 936,000 | 1.170 | 22,956,000 | 0.061 | 22,784,000 | 0.061 |
| 28/09/2026 | 0.071 | 25.860 | 57,580,000 | 1,108,000 | 1.390 | 27,684,000 | 0.072 | 28,780,000 | 0.072 |
| 25/09/2026 | 0.075 | 25.900 | 18,500,000 | 12,000 | 0.020 | 9,112,000 | 0.070 | 9,056,000 | 0.069 |
| 24/09/2026 | 0.085 | 26.580 | 11,068,000 | 68,000 | 0.090 | 5,332,000 | 0.081 | 5,384,000 | 0.080 |
| 23/09/2026 | 0.081 | 26.180 | 12,912,000 | 16,000 | 0.020 | 5,968,000 | 0.082 | 5,724,000 | 0.085 |
| 22/09/2026 | 0.099 | 27.200 | 57,484,000 | 260,000 | 0.330 | 28,916,000 | 0.105 | 26,652,000 | 0.106 |
| 21/09/2026 | 0.100 | 27.580 | 30,572,000 | 2,524,000 | 3.160 | 12,784,000 | 0.089 | 15,008,000 | 0.090 |
| 18/09/2026 | 0.080 | 26.400 | 33,608,000 | 300,000 | 0.380 | 16,160,000 | 0.080 | 16,092,000 | 0.080 |
| 17/09/2026 | 0.082 | 26.140 | 32,912,000 | 368,000 | 0.460 | 15,820,000 | 0.076 | 15,888,000 | 0.076 |
| 16/09/2026 | 0.083 | 26.180 | 16,456,000 | 300,000 | 0.380 | 7,808,000 | 0.080 | 8,044,000 | 0.080 |
| 15/09/2026 | 0.089 | 26.500 | 21,068,000 | 64,000 | 0.080 | 9,992,000 | 0.097 | 10,056,000 | 0.099 |
| 14/09/2026 | 0.103 | 27.160 | 25,840,000 | 0 | 0.000 | 12,580,000 | 0.100 | 12,580,000 | 0.100 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/10/2026 14:03 | |
| 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 |