| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/10/2026 | 0.064 | 227.200 | 4,945,000 | 3,080,000 | 5.130 | 2,680,000 | 0.071 | 2,265,000 | 0.074 |
| 13/10/2026 | 0.078 | 241.800 | 31,885,000 | 3,495,000 | 5.830 | 16,680,000 | 0.077 | 14,925,000 | 0.077 |
| 12/10/2026 | 0.090 | 254.800 | 42,705,000 | 5,250,000 | 8.750 | 21,360,000 | 0.096 | 21,180,000 | 0.096 |
| 09/10/2026 | 0.104 | 268.200 | 80,890,000 | 5,430,000 | 9.050 | 40,450,000 | 0.102 | 40,290,000 | 0.102 |
| 08/10/2026 | 0.112 | 273.400 | 41,960,000 | 5,590,000 | 9.320 | 20,740,000 | 0.120 | 21,105,000 | 0.120 |
| 07/10/2026 | 0.129 | 291.000 | 26,395,000 | 5,225,000 | 8.710 | 12,775,000 | 0.130 | 13,255,000 | 0.129 |
| 06/10/2026 | 0.148 | 310.800 | 56,150,000 | 4,745,000 | 7.910 | 28,135,000 | 0.149 | 27,505,000 | 0.149 |
| 05/10/2026 | 0.146 | 304.800 | 26,745,000 | 5,375,000 | 8.960 | 13,355,000 | 0.146 | 13,035,000 | 0.146 |
| 02/10/2026 | 0.133 | 289.600 | 11,020,000 | 5,695,000 | 9.490 | 5,600,000 | 0.132 | 5,290,000 | 0.132 |
| 30/09/2026 | 0.134 | 287.400 | 30,390,000 | 6,005,000 | 10.010 | 14,650,000 | 0.130 | 15,600,000 | 0.130 |
| 29/09/2026 | 0.143 | 294.000 | 68,565,000 | 5,055,000 | 8.430 | 33,810,000 | 0.137 | 34,300,000 | 0.137 |
| 28/09/2026 | 0.136 | 285.200 | 76,670,000 | 4,565,000 | 7.610 | 36,160,000 | 0.140 | 39,220,000 | 0.140 |
| 25/09/2026 | 0.152 | 300.600 | 15,030,000 | 1,505,000 | 2.510 | 7,515,000 | 0.148 | 7,465,000 | 0.147 |
| 24/09/2026 | 0.153 | 299.769 | 47,290,000 | 1,555,000 | 2.590 | 23,610,000 | 0.157 | 23,645,000 | 0.156 |
| 23/09/2026 | 0.163 | 306.369 | 44,915,000 | 1,520,000 | 2.530 | 22,315,000 | 0.169 | 22,460,000 | 0.169 |
| 22/09/2026 | 0.167 | 309.369 | 61,545,000 | 1,375,000 | 2.290 | 32,255,000 | 0.178 | 27,175,000 | 0.177 |
| 21/09/2026 | 0.143 | 286.169 | 76,965,000 | 6,455,000 | 10.760 | 38,160,000 | 0.145 | 38,395,000 | 0.145 |
| 18/09/2026 | 0.140 | 282.769 | 25,820,000 | 6,220,000 | 10.370 | 10,040,000 | 0.137 | 14,445,000 | 0.136 |
| 17/09/2026 | 0.125 | 267.369 | 14,065,000 | 1,815,000 | 3.030 | 7,030,000 | 0.122 | 7,030,000 | 0.122 |
| 16/09/2026 | 0.129 | 269.969 | 9,210,000 | 1,815,000 | 3.030 | 4,610,000 | 0.121 | 4,570,000 | 0.120 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/10/2026 18:00 | |
| 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 |