| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.040 | 85.100 | 1,800,000 | ||||||
| 12/10/2026 | 0.049 | 89.850 | 340,000 | 6,980,000 | 13.960 | 220,000 | 0.051 | 120,000 | 0.052 |
| 09/10/2026 | 0.059 | 94.550 | 2,940,000 | 7,080,000 | 14.160 | 600,000 | 0.058 | 2,340,000 | 0.061 |
| 08/10/2026 | 0.063 | 95.600 | 2,540,000 | 5,340,000 | 10.680 | 1,940,000 | 0.069 | 540,000 | 0.074 |
| 07/10/2026 | 0.086 | 105.300 | 880,000 | 6,740,000 | 13.480 | 360,000 | 0.089 | 520,000 | 0.088 |
| 06/10/2026 | 0.094 | 108.200 | 2,160,000 | 6,580,000 | 13.160 | 60,000 | 0.096 | 2,100,000 | 0.094 |
| 05/10/2026 | 0.099 | 110.000 | 60,000 | 4,540,000 | 9.080 | 60,000 | 0.099 | ||
| 02/10/2026 | 0.088 | 105.500 | 520,000 | 4,600,000 | 9.200 | 340,000 | 0.088 | 180,000 | 0.089 |
| 30/09/2026 | 0.090 | 105.400 | 560,000 | 4,760,000 | 9.520 | 260,000 | 0.090 | 300,000 | 0.091 |
| 29/09/2026 | 0.095 | 106.700 | 360,000 | 4,720,000 | 9.440 | 180,000 | 0.094 | 180,000 | 0.095 |
| 28/09/2026 | 0.093 | 105.300 | 1,060,000 | 4,720,000 | 9.440 | 580,000 | 0.093 | 480,000 | 0.093 |
| 25/09/2026 | 0.105 | 110.400 | 240,000 | 4,820,000 | 9.640 | 120,000 | 0.104 | 120,000 | 0.104 |
| 24/09/2026 | 0.106 | 110.400 | 1,420,000 | 4,820,000 | 9.640 | 460,000 | 0.106 | 940,000 | 0.108 |
| 23/09/2026 | 0.117 | 114.200 | 700,000 | 4,340,000 | 8.680 | 240,000 | 0.119 | 440,000 | 0.120 |
| 22/09/2026 | 0.117 | 113.800 | 820,000 | 4,140,000 | 8.280 | 400,000 | 0.125 | 400,000 | 0.126 |
| 21/09/2026 | 0.124 | 115.500 | 800,000 | 4,140,000 | 8.280 | 360,000 | 0.122 | 360,000 | 0.122 |
| 18/09/2026 | 0.126 | 115.500 | 1,220,000 | 4,140,000 | 8.280 | 720,000 | 0.127 | 480,000 | 0.126 |
| 17/09/2026 | 0.112 | 110.200 | 360,000 | 4,380,000 | 8.760 | 180,000 | 0.114 | 140,000 | 0.113 |
| 16/09/2026 | 0.119 | 111.900 | 2,140,000 | 4,420,000 | 8.840 | 1,120,000 | 0.116 | 920,000 | 0.115 |
| 15/09/2026 | 0.104 | 105.700 | 1,400,000 | 4,620,000 | 9.240 | 740,000 | 0.110 | 660,000 | 0.114 |
| 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 |