| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.013 | 71.800 | 0 | 1,535,000 | 1.920 | ||||
| 09/10/2026 | 0.013 | 71.500 | 450,000 | 1,535,000 | 1.920 | 95,000 | 0.013 | ||
| 08/10/2026 | 0.012 | 69.400 | 100,000 | 1,630,000 | 2.040 | ||||
| 07/10/2026 | 0.013 | 70.150 | 150,000 | 1,630,000 | 2.040 | ||||
| 06/10/2026 | 0.015 | 70.800 | 0 | 1,630,000 | 2.040 | ||||
| 05/10/2026 | 0.015 | 70.650 | 80,000 | 1,630,000 | 2.040 | 30,000 | 0.014 | ||
| 02/10/2026 | 0.017 | 70.200 | 0 | 1,660,000 | 2.080 | ||||
| 30/09/2026 | 0.019 | 71.700 | 50,000 | 1,660,000 | 2.080 | ||||
| 29/09/2026 | 0.019 | 70.450 | 0 | 1,660,000 | 2.080 | ||||
| 28/09/2026 | 0.024 | 71.900 | 195,000 | 1,660,000 | 2.080 | ||||
| 25/09/2026 | 0.023 | 71.650 | 50,000 | 1,660,000 | 2.080 | 50,000 | 0.021 | ||
| 24/09/2026 | 0.026 | 72.250 | 590,000 | 1,710,000 | 2.140 | 240,000 | 0.027 | 320,000 | 0.027 |
| 23/09/2026 | 0.031 | 72.850 | 420,000 | 1,630,000 | 2.040 | 365,000 | 0.032 | 55,000 | 0.034 |
| 22/09/2026 | 0.032 | 73.200 | 550,000 | 1,940,000 | 2.430 | 180,000 | 0.038 | 270,000 | 0.033 |
| 21/09/2026 | 0.038 | 74.000 | 1,285,000 | 1,850,000 | 2.310 | 615,000 | 0.037 | 260,000 | 0.037 |
| 18/09/2026 | 0.035 | 73.200 | 1,255,000 | 2,205,000 | 2.760 | 405,000 | 0.035 | 745,000 | 0.036 |
| 17/09/2026 | 0.035 | 72.900 | 1,785,000 | 1,865,000 | 2.330 | 945,000 | 0.034 | 710,000 | 0.035 |
| 16/09/2026 | 0.043 | 74.450 | 2,030,000 | 2,100,000 | 2.630 | 890,000 | 0.041 | 1,120,000 | 0.042 |
| 15/09/2026 | 0.046 | 74.750 | 10,670,000 | 1,870,000 | 2.340 | 7,400,000 | 0.050 | 2,980,000 | 0.051 |
| 14/09/2026 | 0.051 | 75.050 | 5,105,000 | 6,290,000 | 7.860 | 2,755,000 | 0.049 | 2,200,000 | 0.049 |
| 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 |