| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.010 | 72.300 | 0 | 30,745,000 | 43.921 | ||||
| 12/10/2026 | 0.010 | 71.800 | 0 | 30,745,000 | 43.921 | ||||
| 09/10/2026 | 0.010 | 71.500 | 890,000 | 30,745,000 | 43.921 | 300,000 | 0.010 | ||
| 08/10/2026 | 0.010 | 69.400 | 1,815,000 | 31,045,000 | 44.350 | 790,000 | 0.010 | ||
| 07/10/2026 | 0.014 | 70.150 | 10,000 | 31,835,000 | 45.479 | ||||
| 06/10/2026 | 0.014 | 70.800 | 200,000 | 31,835,000 | 45.479 | ||||
| 05/10/2026 | 0.014 | 70.650 | 400,000 | 31,835,000 | 45.479 | ||||
| 02/10/2026 | 0.015 | 70.200 | 540,000 | 31,835,000 | 45.479 | 55,000 | 0.012 | ||
| 30/09/2026 | 0.019 | 71.700 | 1,745,000 | 31,890,000 | 45.557 | 1,220,000 | 0.016 | 240,000 | 0.018 |
| 29/09/2026 | 0.017 | 70.450 | 8,100,000 | 32,870,000 | 46.957 | 6,100,000 | 0.017 | 1,575,000 | 0.018 |
| 28/09/2026 | 0.023 | 71.900 | 2,015,000 | 37,395,000 | 53.421 | 440,000 | 0.023 | ||
| 25/09/2026 | 0.022 | 71.650 | 8,780,000 | 37,835,000 | 54.050 | 5,490,000 | 0.020 | 1,330,000 | 0.022 |
| 24/09/2026 | 0.026 | 72.250 | 331,570,000 | 41,995,000 | 59.993 | 161,535,000 | 0.025 | 169,075,000 | 0.025 |
| 23/09/2026 | 0.028 | 72.850 | 204,410,000 | 34,455,000 | 49.221 | 102,215,000 | 0.029 | 101,125,000 | 0.029 |
| 22/09/2026 | 0.030 | 73.200 | 463,200,000 | 35,545,000 | 50.779 | 224,720,000 | 0.035 | 235,600,000 | 0.034 |
| 21/09/2026 | 0.032 | 74.000 | 540,520,000 | 24,665,000 | 35.236 | 267,050,000 | 0.031 | 271,060,000 | 0.031 |
| 18/09/2026 | 0.031 | 73.200 | 448,255,000 | 20,655,000 | 29.507 | 222,390,000 | 0.034 | 224,085,000 | 0.034 |
| 17/09/2026 | 0.032 | 72.900 | 493,360,000 | 18,960,000 | 27.086 | 240,880,000 | 0.032 | 247,840,000 | 0.032 |
| 16/09/2026 | 0.039 | 74.450 | 454,650,000 | 12,000,000 | 17.143 | 224,770,000 | 0.037 | 226,445,000 | 0.037 |
| 15/09/2026 | 0.042 | 74.750 | 330,545,000 | 10,325,000 | 14.750 | 165,525,000 | 0.049 | 164,185,000 | 0.049 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 14:28 | |
| 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 |