| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.089 | 425.800 | 3,940,000 | 5,440,000 | 1.813 | 1,360,000 | 0.092 | 2,340,000 | 0.094 |
| 09/10/2026 | 0.090 | 424.800 | 2,840,000 | 4,460,000 | 1.487 | 960,000 | 0.086 | 1,660,000 | 0.087 |
| 08/10/2026 | 0.075 | 411.400 | 1,420,000 | 3,760,000 | 1.253 | 600,000 | 0.078 | 740,000 | 0.079 |
| 07/10/2026 | 0.088 | 420.600 | 1,440,000 | 3,620,000 | 1.207 | 700,000 | 0.087 | 700,000 | 0.087 |
| 06/10/2026 | 0.100 | 428.200 | 4,180,000 | 3,620,000 | 1.207 | 2,020,000 | 0.099 | 1,760,000 | 0.100 |
| 05/10/2026 | 0.092 | 423.000 | 669,460,000 | 3,880,000 | 1.293 | 331,420,000 | 0.090 | 334,200,000 | 0.090 |
| 02/10/2026 | 0.094 | 421.200 | 2,060,000 | 1,100,000 | 0.367 | 940,000 | 0.095 | 1,000,000 | 0.096 |
| 30/09/2026 | 0.113 | 431.000 | 1,880,000 | 1,040,000 | 0.347 | 340,000 | 0.106 | 1,140,000 | 0.108 |
| 29/09/2026 | 0.118 | 432.000 | 1,120,000 | 240,000 | 0.080 | 380,000 | 0.122 | 620,000 | 0.122 |
| 28/09/2026 | 0.139 | 439.800 | 1,320,000 | 0 | 0.000 | 720,000 | 0.143 | 320,000 | 0.141 |
| 25/09/2026 | 0.134 | 436.600 | 600,000 | 400,000 | 0.133 | 200,000 | 0.129 | 400,000 | 0.129 |
| 24/09/2026 | 0.138 | 438.400 | 560,000 | 200,000 | 0.067 | 280,000 | 0.136 | 180,000 | 0.135 |
| 23/09/2026 | 0.146 | 441.000 | 1,960,000 | 300,000 | 0.100 | 900,000 | 0.150 | 1,040,000 | 0.149 |
| 22/09/2026 | 0.168 | 451.600 | 4,380,000 | 160,000 | 0.053 | 1,980,000 | 0.184 | 2,120,000 | 0.183 |
| 21/09/2026 | 0.123 | 430.000 | 820,000 | 20,000 | 0.007 | 400,000 | 0.122 | 360,000 | 0.121 |
| 18/09/2026 | 0.109 | 419.000 | 480,000 | 60,000 | 0.020 | 200,000 | 0.112 | 220,000 | 0.112 |
| 17/09/2026 | 0.120 | 426.000 | 240,000 | 40,000 | 0.013 | 80,000 | 0.120 | 120,000 | 0.117 |
| 16/09/2026 | 0.132 | 433.400 | 480,000 | 0 | 0.000 | 240,000 | 0.136 | 240,000 | 0.136 |
| 15/09/2026 | 0.144 | 438.800 | 480,000 | 0 | 0.000 | 240,000 | 0.145 | 240,000 | 0.144 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/10/2026 10:59 | |
| 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 |