| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/10/2026 | 0.063 | 30.400 | 7,780,000 | 2,644,000 | 6.610 | 3,896,000 | 0.074 | 3,864,000 | 0.075 |
| 13/10/2026 | 0.071 | 31.100 | 15,340,000 | 2,676,000 | 6.690 | 7,588,000 | 0.075 | 7,248,000 | 0.075 |
| 12/10/2026 | 0.078 | 32.340 | 16,172,000 | 3,016,000 | 7.540 | 7,136,000 | 0.082 | 7,992,000 | 0.082 |
| 09/10/2026 | 0.089 | 32.840 | 32,324,000 | 2,160,000 | 5.400 | 15,656,000 | 0.085 | 16,656,000 | 0.085 |
| 08/10/2026 | 0.093 | 32.320 | 30,272,000 | 1,160,000 | 2.900 | 14,960,000 | 0.107 | 15,240,000 | 0.107 |
| 07/10/2026 | 0.120 | 35.160 | 13,608,000 | 880,000 | 2.200 | 6,564,000 | 0.120 | 6,572,000 | 0.119 |
| 06/10/2026 | 0.129 | 35.400 | 16,984,000 | 872,000 | 2.180 | 8,444,000 | 0.131 | 8,408,000 | 0.132 |
| 05/10/2026 | 0.137 | 35.920 | 22,336,000 | 908,000 | 2.270 | 10,796,000 | 0.139 | 10,672,000 | 0.139 |
| 02/10/2026 | 0.115 | 34.320 | 23,092,000 | 1,032,000 | 2.580 | 11,172,000 | 0.118 | 11,308,000 | 0.118 |
| 30/09/2026 | 0.126 | 34.540 | 31,232,000 | 896,000 | 2.240 | 15,708,000 | 0.133 | 15,524,000 | 0.133 |
| 29/09/2026 | 0.128 | 35.480 | 35,844,000 | 1,080,000 | 2.700 | 17,336,000 | 0.136 | 17,692,000 | 0.136 |
| 28/09/2026 | 0.141 | 35.500 | 25,216,000 | 724,000 | 1.810 | 12,204,000 | 0.145 | 12,372,000 | 0.145 |
| 25/09/2026 | 0.167 | 37.160 | 25,272,000 | 556,000 | 1.390 | 12,824,000 | 0.157 | 12,448,000 | 0.156 |
| 24/09/2026 | 0.154 | 36.020 | 18,056,000 | 932,000 | 2.330 | 8,976,000 | 0.147 | 9,080,000 | 0.147 |
| 23/09/2026 | 0.164 | 36.920 | 19,536,000 | 828,000 | 2.070 | 9,860,000 | 0.158 | 9,636,000 | 0.157 |
| 22/09/2026 | 0.165 | 36.740 | 72,332,000 | 1,052,000 | 2.630 | 36,256,000 | 0.158 | 36,040,000 | 0.158 |
| 21/09/2026 | 0.139 | 35.740 | 96,148,000 | 1,268,000 | 3.170 | 58,296,000 | 0.146 | 33,120,000 | 0.147 |
| 18/09/2026 | 0.189 | 37.580 | 84,172,000 | 26,444,000 | 66.110 | 29,056,000 | 0.172 | 55,052,000 | 0.180 |
| 17/09/2026 | 0.139 | 34.320 | 16,452,000 | 448,000 | 1.120 | 8,288,000 | 0.134 | 8,144,000 | 0.135 |
| 16/09/2026 | 0.131 | 33.800 | 972,000 | 592,000 | 1.480 | 412,000 | 0.113 | 468,000 | 0.118 |
| 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 |