| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.010 | 71.800 | 90,000 | 14,875,000 | 9.920 | ||||
| 09/10/2026 | 0.010 | 71.500 | 80,000 | 14,875,000 | 9.920 | ||||
| 08/10/2026 | 0.010 | 69.400 | 0 | 14,875,000 | 9.920 | ||||
| 07/10/2026 | 0.010 | 70.150 | 0 | 14,875,000 | 9.920 | ||||
| 06/10/2026 | 0.010 | 70.800 | 50,000 | 14,875,000 | 9.920 | ||||
| 05/10/2026 | 0.010 | 70.650 | 0 | 14,875,000 | 9.920 | ||||
| 02/10/2026 | 0.010 | 70.200 | 100,000 | 14,875,000 | 9.920 | ||||
| 30/09/2026 | 0.012 | 71.700 | 1,465,000 | 14,875,000 | 9.920 | ||||
| 29/09/2026 | 0.011 | 70.450 | 0 | 14,875,000 | 9.920 | ||||
| 28/09/2026 | 0.014 | 71.900 | 800,000 | 14,875,000 | 9.920 | ||||
| 25/09/2026 | 0.014 | 71.650 | 1,060,000 | 14,875,000 | 9.920 | ||||
| 24/09/2026 | 0.016 | 72.250 | 4,470,000 | 14,875,000 | 9.920 | 3,370,000 | 0.016 | ||
| 23/09/2026 | 0.018 | 72.850 | 8,365,000 | 11,505,000 | 7.670 | 1,365,000 | 0.021 | 2,055,000 | 0.019 |
| 22/09/2026 | 0.019 | 73.200 | 7,965,000 | 10,815,000 | 7.210 | 1,105,000 | 0.023 | 5,550,000 | 0.021 |
| 21/09/2026 | 0.022 | 74.000 | 6,280,000 | 6,370,000 | 4.250 | 3,560,000 | 0.022 | 1,595,000 | 0.020 |
| 18/09/2026 | 0.021 | 73.200 | 10,435,000 | 8,335,000 | 5.560 | 5,430,000 | 0.022 | 3,840,000 | 0.021 |
| 17/09/2026 | 0.021 | 72.900 | 22,840,000 | 9,925,000 | 6.620 | 13,000,000 | 0.020 | 7,790,000 | 0.021 |
| 16/09/2026 | 0.027 | 74.450 | 7,850,000 | 15,135,000 | 10.090 | 3,990,000 | 0.027 | 3,490,000 | 0.027 |
| 15/09/2026 | 0.030 | 74.750 | 2,170,000 | 15,635,000 | 10.420 | 795,000 | 0.032 | 805,000 | 0.032 |
| 14/09/2026 | 0.032 | 75.050 | 4,660,000 | 15,625,000 | 10.420 | 1,810,000 | 0.029 | 2,650,000 | 0.030 |
| 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 |