| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.011 | 425.800 | 270,000 | 20,920,000 | 20.920 | ||||
| 09/10/2026 | 0.012 | 424.800 | 690,000 | 20,920,000 | 20.920 | ||||
| 08/10/2026 | 0.010 | 411.400 | 0 | 20,920,000 | 20.920 | ||||
| 07/10/2026 | 0.011 | 420.600 | 410,000 | 20,920,000 | 20.920 | ||||
| 06/10/2026 | 0.016 | 428.200 | 910,000 | 20,920,000 | 20.920 | ||||
| 05/10/2026 | 0.015 | 423.000 | 1,910,000 | 20,920,000 | 20.920 | ||||
| 02/10/2026 | 0.016 | 421.200 | 16,700,000 | 20,920,000 | 20.920 | 13,560,000 | 0.017 | ||
| 30/09/2026 | 0.022 | 431.000 | 2,910,000 | 7,360,000 | 7.360 | 1,970,000 | 0.022 | 250,000 | 0.020 |
| 29/09/2026 | 0.026 | 432.000 | 8,760,000 | 9,080,000 | 9.080 | 2,930,000 | 0.031 | 5,550,000 | 0.031 |
| 28/09/2026 | 0.039 | 439.800 | 7,310,000 | 6,460,000 | 6.460 | 2,830,000 | 0.046 | 3,370,000 | 0.047 |
| 25/09/2026 | 0.039 | 436.600 | 9,210,000 | 5,920,000 | 5.920 | 4,790,000 | 0.038 | 4,320,000 | 0.037 |
| 24/09/2026 | 0.043 | 438.400 | 7,700,000 | 6,390,000 | 6.390 | 3,820,000 | 0.042 | 3,260,000 | 0.042 |
| 23/09/2026 | 0.047 | 441.000 | 7,820,000 | 6,950,000 | 6.950 | 3,450,000 | 0.050 | 3,330,000 | 0.054 |
| 22/09/2026 | 0.063 | 451.600 | 167,940,000 | 7,070,000 | 7.070 | 79,010,000 | 0.069 | 76,710,000 | 0.068 |
| 21/09/2026 | 0.035 | 430.000 | 13,180,000 | 9,370,000 | 9.370 | 4,790,000 | 0.035 | 7,860,000 | 0.035 |
| 18/09/2026 | 0.030 | 419.000 | 12,020,000 | 6,300,000 | 6.300 | 5,480,000 | 0.034 | 6,540,000 | 0.034 |
| 17/09/2026 | 0.036 | 426.000 | 4,340,000 | 5,240,000 | 5.240 | 2,720,000 | 0.036 | 1,620,000 | 0.036 |
| 16/09/2026 | 0.042 | 433.400 | 13,040,000 | 6,340,000 | 6.340 | 7,050,000 | 0.044 | 5,990,000 | 0.044 |
| 15/09/2026 | 0.051 | 438.800 | 74,530,000 | 7,400,000 | 7.400 | 36,550,000 | 0.053 | 37,270,000 | 0.053 |
| 14/09/2026 | 0.044 | 430.600 | 27,190,000 | 6,680,000 | 6.680 | 14,300,000 | 0.045 | 12,540,000 | 0.045 |
| 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 |