| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.081 | 108.200 | 2,630,000 | ||||||
| 09/10/2026 | 0.077 | 107.000 | 995,000 | 9,095,000 | 12.993 | 100,000 | 0.076 | 555,000 | 0.072 |
| 08/10/2026 | 0.062 | 104.300 | 4,240,000 | 8,640,000 | 12.343 | 335,000 | 0.061 | 1,710,000 | 0.067 |
| 07/10/2026 | 0.071 | 105.400 | 3,610,000 | 7,265,000 | 10.379 | 2,385,000 | 0.067 | 880,000 | 0.068 |
| 06/10/2026 | 0.089 | 108.200 | 2,215,000 | 8,770,000 | 12.529 | 505,000 | 0.094 | 1,115,000 | 0.090 |
| 05/10/2026 | 0.072 | 105.400 | 2,830,000 | 8,160,000 | 11.657 | 150,000 | 0.071 | 925,000 | 0.074 |
| 02/10/2026 | 0.072 | 104.400 | 2,190,000 | 7,385,000 | 10.550 | 740,000 | 0.068 | 545,000 | 0.070 |
| 30/09/2026 | 0.087 | 106.600 | 2,620,000 | 7,580,000 | 10.829 | 1,170,000 | 0.085 | 505,000 | 0.088 |
| 29/09/2026 | 0.086 | 106.200 | 4,960,000 | 8,245,000 | 11.779 | 1,625,000 | 0.086 | 1,750,000 | 0.085 |
| 28/09/2026 | 0.100 | 107.700 | 3,840,000 | 8,120,000 | 11.600 | 590,000 | 0.098 | 2,300,000 | 0.100 |
| 25/09/2026 | 0.110 | 108.400 | 5,230,000 | 6,410,000 | 9.157 | 2,105,000 | 0.102 | 1,730,000 | 0.101 |
| 24/09/2026 | 0.126 | 110.000 | 3,200,000 | 6,785,000 | 9.693 | 2,050,000 | 0.127 | 700,000 | 0.127 |
| 23/09/2026 | 0.126 | 109.800 | 1,055,000 | 8,135,000 | 11.621 | 115,000 | 0.147 | 150,000 | 0.149 |
| 22/09/2026 | 0.174 | 114.800 | 7,545,000 | 8,100,000 | 11.571 | 3,345,000 | 0.182 | 3,170,000 | 0.195 |
| 21/09/2026 | 0.156 | 112.600 | 4,760,000 | 8,275,000 | 11.821 | 1,210,000 | 0.153 | 3,265,000 | 0.151 |
| 18/09/2026 | 0.129 | 109.300 | 2,845,000 | 6,220,000 | 8.886 | 1,045,000 | 0.133 | 1,265,000 | 0.129 |
| 17/09/2026 | 0.098 | 105.100 | 1,815,000 | 6,000,000 | 8.571 | 840,000 | 0.096 | 390,000 | 0.095 |
| 16/09/2026 | 0.108 | 106.200 | 1,830,000 | 6,450,000 | 9.214 | 250,000 | 0.110 | 1,270,000 | 0.112 |
| 15/09/2026 | 0.115 | 107.200 | 9,835,000 | 5,430,000 | 7.757 | 4,175,000 | 0.122 | 3,980,000 | 0.114 |
| 14/09/2026 | 0.108 | 105.900 | 5,405,000 | 5,625,000 | 8.036 | 2,990,000 | 0.107 | 965,000 | 0.108 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/10/2026 08:18 | |
| 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 |