| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.118 | 71.800 | 100,000 | 5,600,000 | 3.730 | ||||
| 09/10/2026 | 0.120 | 71.500 | 550,000 | 5,600,000 | 3.730 | 90,000 | 0.123 | ||
| 08/10/2026 | 0.132 | 69.400 | 500,000 | 5,690,000 | 3.790 | 300,000 | 0.130 | ||
| 07/10/2026 | 0.127 | 70.150 | 220,000 | 5,990,000 | 3.990 | 70,000 | 0.127 | ||
| 06/10/2026 | 0.124 | 70.800 | 100,000 | 6,060,000 | 4.040 | ||||
| 05/10/2026 | 0.127 | 70.650 | 1,460,000 | 6,060,000 | 4.040 | 290,000 | 0.131 | 500,000 | 0.133 |
| 02/10/2026 | 0.130 | 70.200 | 34,820,000 | 5,850,000 | 3.900 | 27,990,000 | 0.131 | 6,510,000 | 0.131 |
| 30/09/2026 | 0.120 | 71.700 | 3,940,000 | 27,330,000 | 18.220 | 870,000 | 0.125 | 2,680,000 | 0.122 |
| 29/09/2026 | 0.130 | 70.450 | 1,300,000 | 25,520,000 | 17.010 | 620,000 | 0.127 | 450,000 | 0.126 |
| 28/09/2026 | 0.122 | 71.900 | 950,000 | 25,690,000 | 17.130 | 400,000 | 0.126 | 500,000 | 0.126 |
| 25/09/2026 | 0.127 | 71.650 | 630,000 | 25,590,000 | 17.060 | 300,000 | 0.131 | 130,000 | 0.132 |
| 24/09/2026 | 0.122 | 72.250 | 320,000 | 25,760,000 | 17.170 | 100,000 | 0.124 | 120,000 | 0.124 |
| 23/09/2026 | 0.120 | 72.850 | 1,540,000 | 25,740,000 | 17.160 | 760,000 | 0.117 | 730,000 | 0.116 |
| 22/09/2026 | 0.120 | 73.200 | 1,980,000 | 25,770,000 | 17.180 | 950,000 | 0.117 | 1,030,000 | 0.117 |
| 21/09/2026 | 0.118 | 74.000 | 1,230,000 | 25,690,000 | 17.130 | 630,000 | 0.119 | 600,000 | 0.119 |
| 18/09/2026 | 0.121 | 73.200 | 800,000 | 25,720,000 | 17.150 | 310,000 | 0.118 | 460,000 | 0.119 |
| 17/09/2026 | 0.125 | 72.900 | 440,000 | 25,570,000 | 17.050 | 200,000 | 0.125 | 150,000 | 0.125 |
| 16/09/2026 | 0.115 | 74.450 | 2,240,000 | 25,620,000 | 17.080 | 1,040,000 | 0.118 | 1,050,000 | 0.118 |
| 15/09/2026 | 0.114 | 74.750 | 1,700,000 | 25,610,000 | 17.070 | 770,000 | 0.111 | 770,000 | 0.112 |
| 14/09/2026 | 0.115 | 75.050 | 1,980,000 | 25,610,000 | 17.070 | 940,000 | 0.119 | 990,000 | 0.120 |
| 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 |