| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.021 | 425.800 | 11,050,000 | 82,600,000 | 20.650 | 5,500,000 | 0.022 | 4,450,000 | 0.022 |
| 09/10/2026 | 0.022 | 424.800 | 17,050,000 | 83,650,000 | 20.912 | 8,900,000 | 0.020 | 6,600,000 | 0.022 |
| 08/10/2026 | 0.018 | 411.400 | 8,300,000 | 85,950,000 | 21.488 | 1,550,000 | 0.018 | 6,400,000 | 0.019 |
| 07/10/2026 | 0.021 | 420.600 | 3,150,000 | 81,100,000 | 20.275 | 650,000 | 0.021 | 2,300,000 | 0.022 |
| 06/10/2026 | 0.025 | 428.200 | 5,650,000 | 79,450,000 | 19.862 | 1,850,000 | 0.024 | 2,850,000 | 0.025 |
| 05/10/2026 | 0.023 | 423.000 | 4,950,000 | 78,450,000 | 19.612 | 3,850,000 | 0.023 | 800,000 | 0.023 |
| 02/10/2026 | 0.023 | 421.200 | 9,050,000 | 81,500,000 | 20.375 | 350,000 | 0.023 | 8,450,000 | 0.023 |
| 30/09/2026 | 0.028 | 431.000 | 8,150,000 | 73,400,000 | 18.350 | 850,000 | 0.027 | 6,950,000 | 0.027 |
| 29/09/2026 | 0.030 | 432.000 | 7,300,000 | 67,300,000 | 16.825 | 1,450,000 | 0.031 | 5,700,000 | 0.031 |
| 28/09/2026 | 0.035 | 439.800 | 33,750,000 | 63,050,000 | 15.762 | 32,650,000 | 0.035 | 850,000 | 0.035 |
| 25/09/2026 | 0.033 | 436.600 | 4,000,000 | 94,850,000 | 23.712 | 1,050,000 | 0.033 | 2,900,000 | 0.033 |
| 24/09/2026 | 0.036 | 438.400 | 8,350,000 | 93,000,000 | 23.250 | 4,350,000 | 0.034 | 3,250,000 | 0.034 |
| 23/09/2026 | 0.037 | 441.000 | 26,000,000 | 94,100,000 | 23.525 | 14,800,000 | 0.037 | 10,700,000 | 0.037 |
| 22/09/2026 | 0.042 | 451.600 | 68,400,000 | 98,200,000 | 24.550 | 21,050,000 | 0.047 | 24,300,000 | 0.047 |
| 21/09/2026 | 0.031 | 430.000 | 7,250,000 | 94,950,000 | 23.738 | 2,700,000 | 0.032 | 3,400,000 | 0.031 |
| 18/09/2026 | 0.028 | 419.000 | 31,950,000 | 94,250,000 | 23.562 | 300,000 | 0.031 | 31,500,000 | 0.030 |
| 17/09/2026 | 0.031 | 426.000 | 3,500,000 | 63,050,000 | 15.762 | 3,500,000 | 0.031 | ||
| 16/09/2026 | 0.035 | 433.400 | 300,000 | 59,550,000 | 14.888 | 150,000 | 0.035 | 50,000 | 0.036 |
| 15/09/2026 | 0.038 | 438.800 | 24,300,000 | 59,650,000 | 14.913 | 23,200,000 | 0.038 | 750,000 | 0.038 |
| 14/09/2026 | 0.033 | 430.600 | 2,800,000 | 82,100,000 | 20.525 | 2,350,000 | 0.035 | 450,000 | 0.033 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/10/2026 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 |