| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.195 | 108.200 | 3,800,000 | ||||||
| 09/10/2026 | 0.185 | 107.000 | 3,752,000 | 3,936,000 | 2.832 | 1,240,000 | 0.183 | 1,080,000 | 0.182 |
| 08/10/2026 | 0.160 | 104.300 | 7,992,000 | 4,096,000 | 2.947 | 2,096,000 | 0.167 | 2,272,000 | 0.170 |
| 07/10/2026 | 0.174 | 105.400 | 472,000 | 3,920,000 | 2.820 | 104,000 | 0.167 | 152,000 | 0.169 |
| 06/10/2026 | 0.200 | 108.200 | 1,704,000 | 3,872,000 | 2.786 | 1,000,000 | 0.202 | 432,000 | 0.204 |
| 05/10/2026 | 0.172 | 105.400 | 856,000 | 4,440,000 | 3.194 | 144,000 | 0.174 | 416,000 | 0.162 |
| 02/10/2026 | 0.167 | 104.400 | 1,224,000 | 4,168,000 | 2.999 | 528,000 | 0.160 | 472,000 | 0.159 |
| 30/09/2026 | 0.190 | 106.600 | 1,072,000 | 4,224,000 | 3.039 | 488,000 | 0.187 | 584,000 | 0.181 |
| 29/09/2026 | 0.185 | 106.200 | 824,000 | 4,128,000 | 2.970 | 288,000 | 0.187 | 296,000 | 0.186 |
| 28/09/2026 | 0.204 | 107.700 | 1,960,000 | 4,120,000 | 2.964 | 800,000 | 0.203 | 1,080,000 | 0.208 |
| 25/09/2026 | 0.214 | 108.400 | 640,000 | 3,840,000 | 2.763 | 128,000 | 0.200 | 240,000 | 0.199 |
| 24/09/2026 | 0.231 | 110.000 | 1,312,000 | 3,728,000 | 2.682 | 584,000 | 0.231 | 728,000 | 0.229 |
| 23/09/2026 | 0.230 | 109.800 | 672,000 | 3,584,000 | 2.578 | 600,000 | 0.247 | ||
| 22/09/2026 | 0.280 | 114.800 | 656,000 | 4,184,000 | 3.010 | ||||
| 21/09/2026 | 0.255 | 112.600 | 0 | 4,184,000 | 3.010 | ||||
| 18/09/2026 | 0.229 | 109.300 | 1,016,000 | 4,184,000 | 3.010 | 496,000 | 0.222 | 376,000 | 0.218 |
| 17/09/2026 | 0.188 | 105.100 | 112,000 | 4,304,000 | 3.096 | 56,000 | 0.187 | ||
| 16/09/2026 | 0.202 | 106.200 | 992,000 | 4,360,000 | 3.137 | 536,000 | 0.205 | 256,000 | 0.207 |
| 15/09/2026 | 0.213 | 107.200 | 224,000 | 4,640,000 | 3.338 | 168,000 | 0.221 | ||
| 14/09/2026 | 0.202 | 105.900 | 8,000 | 4,808,000 | 3.459 | 8,000 | 0.204 |
| 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 |