| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/10/2026 | 0.083 | 13.050 | 4,332,500 | 1,110,000 | 1.586 | 2,065,000 | 0.084 | 2,172,500 | 0.083 |
| 14/10/2026 | 0.084 | 13.010 | 4,180,000 | 1,002,500 | 1.432 | 2,135,000 | 0.086 | 2,045,000 | 0.085 |
| 13/10/2026 | 0.088 | 13.130 | 7,595,000 | 1,092,500 | 1.561 | 3,745,000 | 0.085 | 3,850,000 | 0.085 |
| 12/10/2026 | 0.087 | 13.040 | 9,390,000 | 987,500 | 1.411 | 4,640,000 | 0.091 | 4,650,000 | 0.092 |
| 09/10/2026 | 0.105 | 13.270 | 18,057,500 | 977,500 | 1.396 | 9,030,000 | 0.122 | 8,942,500 | 0.122 |
| 08/10/2026 | 0.124 | 13.550 | 17,997,500 | 1,065,000 | 1.521 | 8,542,500 | 0.125 | 8,505,000 | 0.125 |
| 07/10/2026 | 0.098 | 13.060 | 4,800,000 | 1,102,500 | 1.575 | 2,400,000 | 0.097 | 2,367,500 | 0.097 |
| 06/10/2026 | 0.095 | 13.000 | 4,572,500 | 1,135,000 | 1.621 | 2,302,500 | 0.097 | 2,270,000 | 0.097 |
| 05/10/2026 | 0.086 | 12.860 | 2,080,000 | 1,167,500 | 1.668 | 1,025,000 | 0.086 | 1,055,000 | 0.085 |
| 02/10/2026 | 0.086 | 12.790 | 11,855,000 | 1,137,500 | 1.625 | 5,577,500 | 0.092 | 5,697,500 | 0.092 |
| 30/09/2026 | 0.110 | 13.160 | 13,742,500 | 1,017,500 | 1.454 | 6,700,000 | 0.109 | 6,842,500 | 0.109 |
| 29/09/2026 | 0.125 | 13.370 | 26,537,500 | 875,000 | 1.250 | 12,535,000 | 0.116 | 12,262,500 | 0.115 |
| 28/09/2026 | 0.086 | 12.890 | 22,130,000 | 1,147,500 | 1.639 | 10,730,000 | 0.090 | 10,980,000 | 0.089 |
| 25/09/2026 | 0.073 | 12.420 | 4,340,000 | 897,500 | 1.282 | 2,170,000 | 0.065 | 2,170,000 | 0.065 |
| 24/09/2026 | 0.085 | 12.580 | 7,827,500 | 897,500 | 1.282 | 3,910,000 | 0.085 | 3,917,500 | 0.085 |
| 23/09/2026 | 0.084 | 12.640 | 22,105,000 | 890,000 | 1.271 | 10,907,500 | 0.094 | 10,997,500 | 0.093 |
| 22/09/2026 | 0.086 | 12.430 | 2,840,000 | 800,000 | 1.143 | 1,420,000 | 0.081 | 1,420,000 | 0.080 |
| 21/09/2026 | 0.084 | 12.410 | 1,597,500 | 800,000 | 1.143 | 770,000 | 0.078 | 777,500 | 0.078 |
| 18/09/2026 | 0.079 | 12.200 | 2,750,000 | 792,500 | 1.132 | 1,400,000 | 0.070 | 1,350,000 | 0.072 |
| 17/09/2026 | 0.065 | 11.960 | 2,840,000 | 842,500 | 1.204 | 1,420,000 | 0.064 | 1,420,000 | 0.064 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/10/2026 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 |