| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.052 | 425.800 | 17,780,000 | 780,000 | 0.780 | 8,880,000 | 0.053 | 8,520,000 | 0.053 |
| 09/10/2026 | 0.052 | 424.800 | 50,900,000 | 1,140,000 | 1.140 | 24,840,000 | 0.052 | 24,840,000 | 0.053 |
| 08/10/2026 | 0.047 | 411.400 | 57,880,000 | 1,140,000 | 1.140 | 28,720,000 | 0.052 | 29,120,000 | 0.052 |
| 07/10/2026 | 0.054 | 420.600 | 31,560,000 | 740,000 | 0.740 | 15,420,000 | 0.056 | 15,940,000 | 0.055 |
| 06/10/2026 | 0.062 | 428.200 | 18,580,000 | 220,000 | 0.220 | 9,180,000 | 0.063 | 9,400,000 | 0.063 |
| 05/10/2026 | 0.059 | 423.000 | 0 | 0 | 0.000 | ||||
| 02/10/2026 | 0.059 | 421.200 | 340,000 | 0 | 0.000 | 140,000 | 0.059 | 140,000 | 0.059 |
| 30/09/2026 | 0.067 | 431.000 | 280,000 | 0 | 0.000 | 220,000 | 0.064 | 60,000 | 0.061 |
| 29/09/2026 | 0.069 | 432.000 | 0 | 160,000 | 0.160 | ||||
| 28/09/2026 | 0.080 | 439.800 | 5,100,000 | 160,000 | 0.160 | 2,700,000 | 0.083 | 2,220,000 | 0.083 |
| 25/09/2026 | 0.075 | 436.600 | 26,720,000 | 640,000 | 0.640 | 12,720,000 | 0.076 | 13,360,000 | 0.076 |
| 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 |