| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.042 | 52.250 | 0 | 690,000 | 0.862 | ||||
| 12/10/2026 | 0.048 | 53.950 | 800,000 | 690,000 | 0.862 | 400,000 | 0.054 | 400,000 | 0.056 |
| 09/10/2026 | 0.059 | 55.700 | 1,005,000 | 690,000 | 0.862 | 502,500 | 0.054 | 502,500 | 0.055 |
| 08/10/2026 | 0.069 | 57.700 | 3,600,000 | 690,000 | 0.862 | 1,800,000 | 0.077 | 1,800,000 | 0.077 |
| 07/10/2026 | 0.086 | 60.800 | 2,400,000 | 690,000 | 0.862 | 1,200,000 | 0.086 | 1,200,000 | 0.083 |
| 06/10/2026 | 0.088 | 61.100 | 3,755,000 | 690,000 | 0.862 | 1,955,000 | 0.089 | 1,800,000 | 0.088 |
| 05/10/2026 | 0.094 | 61.550 | 3,755,000 | 845,000 | 1.056 | 1,800,000 | 0.093 | 1,955,000 | 0.092 |
| 02/10/2026 | 0.073 | 56.800 | 2,700,000 | 690,000 | 0.862 | 1,350,000 | 0.074 | 1,350,000 | 0.074 |
| 30/09/2026 | 0.073 | 55.750 | 3,030,000 | 690,000 | 0.862 | 1,515,000 | 0.075 | 1,515,000 | 0.076 |
| 29/09/2026 | 0.072 | 55.400 | 3,900,000 | 690,000 | 0.862 | 1,950,000 | 0.071 | 1,950,000 | 0.070 |
| 28/09/2026 | 0.064 | 53.000 | 5,400,000 | 690,000 | 0.862 | 2,700,000 | 0.070 | 2,700,000 | 0.071 |
| 25/09/2026 | 0.093 | 58.250 | 7,420,000 | 690,000 | 0.862 | 3,710,000 | 0.090 | 3,710,000 | 0.088 |
| 24/09/2026 | 0.099 | 59.100 | 12,705,000 | 690,000 | 0.862 | 6,490,000 | 0.096 | 6,215,000 | 0.095 |
| 23/09/2026 | 0.098 | 58.650 | 17,230,000 | 965,000 | 1.206 | 8,477,500 | 0.093 | 8,752,500 | 0.092 |
| 22/09/2026 | 0.084 | 55.550 | 11,295,000 | 690,000 | 0.862 | 5,647,500 | 0.093 | 5,647,500 | 0.093 |
| 21/09/2026 | 0.092 | 57.150 | 10,120,000 | 690,000 | 0.862 | 5,060,000 | 0.090 | 5,060,000 | 0.090 |
| 18/09/2026 | 0.090 | 55.800 | 5,350,000 | 690,000 | 0.862 | 2,675,000 | 0.089 | 2,675,000 | 0.088 |
| 17/09/2026 | 0.085 | 54.650 | 5,360,000 | 690,000 | 0.862 | 2,680,000 | 0.093 | 2,680,000 | 0.094 |
| 16/09/2026 | 0.097 | 56.500 | 5,400,000 | 690,000 | 0.862 | 2,700,000 | 0.088 | 2,700,000 | 0.088 |
| 15/09/2026 | 0.090 | 55.250 | 8,940,000 | 690,000 | 0.862 | 4,470,000 | 0.097 | 4,470,000 | 0.097 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 09:03 | |
| 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 |