| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/10/2026 | 0.175 | 45.280 | 2,320,000 | 10,000 | 0.020 | 1,160,000 | 0.173 | 1,160,000 | 0.174 |
| 14/10/2026 | 0.160 | 48.140 | 60,000 | 10,000 | 0.020 | 30,000 | 0.159 | 30,000 | 0.159 |
| 13/10/2026 | 0.157 | 48.860 | 360,000 | 10,000 | 0.020 | 180,000 | 0.157 | 180,000 | 0.158 |
| 12/10/2026 | 0.155 | 49.500 | 2,820,000 | 10,000 | 0.020 | 1,410,000 | 0.152 | 1,410,000 | 0.152 |
| 09/10/2026 | 0.152 | 50.550 | 460,000 | 10,000 | 0.020 | 230,000 | 0.155 | 230,000 | 0.156 |
| 08/10/2026 | 0.150 | 50.800 | 2,980,000 | 10,000 | 0.020 | 1,490,000 | 0.143 | 1,490,000 | 0.142 |
| 07/10/2026 | 0.145 | 52.150 | 1,770,000 | 10,000 | 0.020 | 880,000 | 0.149 | 890,000 | 0.149 |
| 06/10/2026 | 0.147 | 52.300 | 960,000 | 0 | 0.000 | 480,000 | 0.147 | 480,000 | 0.144 |
| 05/10/2026 | 0.142 | 53.350 | 0 | 0 | 0.000 | ||||
| 02/10/2026 | 0.142 | 52.950 | 0 | 0 | 0.000 | ||||
| 30/09/2026 | 0.141 | 53.550 | 0 | 0 | 0.000 | ||||
| 29/09/2026 | 0.141 | 54.150 | 5,280,000 | 0 | 0.000 | 2,640,000 | 0.145 | 2,640,000 | 0.145 |
| 28/09/2026 | 0.146 | 52.550 | 3,940,000 | 0 | 0.000 | 1,970,000 | 0.143 | 1,970,000 | 0.143 |
| 25/09/2026 | 0.135 | 56.050 | 400,000 | 0 | 0.000 | 200,000 | 0.135 | 200,000 | 0.135 |
| 24/09/2026 | 0.132 | 56.750 | 0 | 0 | 0.000 | ||||
| 23/09/2026 | 0.125 | 59.250 | 880,000 | 0 | 0.000 | 440,000 | 0.125 | 440,000 | 0.124 |
| 22/09/2026 | 0.122 | 60.250 | 1,260,000 | 0 | 0.000 | 630,000 | 0.121 | 630,000 | 0.121 |
| 21/09/2026 | 0.125 | 59.000 | 840,000 | 0 | 0.000 | 420,000 | 0.124 | 420,000 | 0.125 |
| 18/09/2026 | 0.128 | 58.800 | 2,120,000 | 0 | 0.000 | 1,060,000 | 0.130 | 1,060,000 | 0.130 |
| 17/09/2026 | 0.134 | 56.700 | 380,000 | 0 | 0.000 | 190,000 | 0.133 | 190,000 | 0.132 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/10/2026 14:44 | |
| 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 |