| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.131 | 71.800 | 0 | 0 | 0.000 | ||||
| 09/10/2026 | 0.133 | 71.500 | 910,000 | 0 | 0.000 | 290,000 | 0.135 | 220,000 | 0.134 |
| 08/10/2026 | 0.149 | 69.400 | 60,000 | 70,000 | 0.047 | ||||
| 07/10/2026 | 0.142 | 70.150 | 0 | 70,000 | 0.047 | ||||
| 06/10/2026 | 0.140 | 70.800 | 130,000 | 70,000 | 0.047 | 70,000 | 0.141 | ||
| 05/10/2026 | 0.143 | 70.650 | 0 | 0 | 0.000 | ||||
| 02/10/2026 | 0.145 | 70.200 | 0 | 0 | 0.000 | ||||
| 30/09/2026 | 0.135 | 71.700 | 100,000 | 0 | 0.000 | 50,000 | 0.136 | 50,000 | 0.138 |
| 29/09/2026 | 0.144 | 70.450 | 0 | 0 | 0.000 | ||||
| 28/09/2026 | 0.134 | 71.900 | 0 | 0 | 0.000 | ||||
| 25/09/2026 | 0.138 | 71.650 | 370,000 | 0 | 0.000 | 150,000 | 0.139 | 150,000 | 0.145 |
| 24/09/2026 | 0.134 | 72.250 | 120,000 | 0 | 0.000 | 60,000 | 0.134 | ||
| 23/09/2026 | 0.129 | 72.850 | 150,000 | 60,000 | 0.040 | 40,000 | 0.128 | 100,000 | 0.124 |
| 22/09/2026 | 0.128 | 73.200 | 0 | 0 | 0.000 | ||||
| 21/09/2026 | 0.125 | 74.000 | 0 | 0 | 0.000 | ||||
| 18/09/2026 | 0.131 | 73.200 | 120,000 | 0 | 0.000 | 80,000 | 0.127 | ||
| 17/09/2026 | 0.132 | 72.900 | 170,000 | 80,000 | 0.053 | 40,000 | 0.132 | 110,000 | 0.136 |
| 16/09/2026 | 0.123 | 74.450 | 1,550,000 | 10,000 | 0.007 | 670,000 | 0.123 | 670,000 | 0.126 |
| 15/09/2026 | 0.120 | 74.750 | 220,000 | 10,000 | 0.007 | 110,000 | 0.115 | 110,000 | 0.118 |
| 14/09/2026 | 0.122 | 75.050 | 670,000 | 10,000 | 0.007 | 310,000 | 0.126 | 310,000 | 0.126 |
| 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 |