| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.043 | 72.300 | 3,250,000 | 16,760,000 | 11.173 | 1,300,000 | 0.037 | 1,220,000 | 0.038 |
| 12/10/2026 | 0.042 | 71.800 | 910,000 | 16,840,000 | 11.227 | 240,000 | 0.042 | 620,000 | 0.042 |
| 09/10/2026 | 0.042 | 71.500 | 2,170,000 | 16,460,000 | 10.973 | 750,000 | 0.040 | 1,220,000 | 0.042 |
| 08/10/2026 | 0.034 | 69.400 | 2,230,000 | 15,990,000 | 10.660 | 1,640,000 | 0.036 | 390,000 | 0.038 |
| 07/10/2026 | 0.038 | 70.150 | 1,040,000 | 17,240,000 | 11.493 | 620,000 | 0.038 | 360,000 | 0.038 |
| 06/10/2026 | 0.040 | 70.800 | 820,000 | 17,500,000 | 11.667 | 90,000 | 0.040 | 360,000 | 0.040 |
| 05/10/2026 | 0.040 | 70.650 | 1,180,000 | 17,230,000 | 11.487 | 100,000 | 0.040 | 1,030,000 | 0.040 |
| 02/10/2026 | 0.040 | 70.200 | 1,530,000 | 16,300,000 | 10.867 | 620,000 | 0.040 | 700,000 | 0.039 |
| 30/09/2026 | 0.046 | 71.700 | 1,180,000 | 16,220,000 | 10.813 | 420,000 | 0.046 | 740,000 | 0.045 |
| 29/09/2026 | 0.044 | 70.450 | 2,210,000 | 15,900,000 | 10.600 | 1,210,000 | 0.044 | 630,000 | 0.045 |
| 28/09/2026 | 0.051 | 71.900 | 1,850,000 | 16,480,000 | 10.987 | 490,000 | 0.051 | 1,220,000 | 0.051 |
| 25/09/2026 | 0.050 | 71.650 | 1,900,000 | 15,750,000 | 10.500 | 1,130,000 | 0.047 | 490,000 | 0.046 |
| 24/09/2026 | 0.052 | 72.250 | 1,460,000 | 16,390,000 | 10.927 | 430,000 | 0.053 | 740,000 | 0.053 |
| 23/09/2026 | 0.056 | 72.850 | 2,330,000 | 16,080,000 | 10.720 | 660,000 | 0.058 | 1,340,000 | 0.058 |
| 22/09/2026 | 0.058 | 73.200 | 4,320,000 | 15,400,000 | 10.267 | 280,000 | 0.060 | 3,590,000 | 0.062 |
| 21/09/2026 | 0.062 | 74.000 | 1,330,000 | 12,090,000 | 8.060 | 500,000 | 0.061 | 680,000 | 0.061 |
| 18/09/2026 | 0.061 | 73.200 | 1,240,000 | 11,910,000 | 7.940 | 430,000 | 0.061 | 700,000 | 0.061 |
| 17/09/2026 | 0.059 | 72.900 | 1,460,000 | 11,640,000 | 7.760 | 830,000 | 0.058 | 610,000 | 0.059 |
| 16/09/2026 | 0.066 | 74.450 | 1,110,000 | 11,860,000 | 7.907 | 350,000 | 0.065 | 690,000 | 0.065 |
| 15/09/2026 | 0.069 | 74.750 | 2,090,000 | 11,520,000 | 7.680 | 840,000 | 0.072 | 740,000 | 0.072 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 09:04 | |
| 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 |