| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.017 | 32.580 | 0 | 300,000 | 0.625 | ||||
| 09/10/2026 | 0.021 | 32.940 | 160,000 | 300,000 | 0.625 | 80,000 | 0.014 | 80,000 | 0.016 |
| 08/10/2026 | 0.013 | 31.280 | 1,340,000 | 300,000 | 0.625 | 920,000 | 0.014 | 280,000 | 0.016 |
| 07/10/2026 | 0.018 | 32.360 | 40,000 | 940,000 | 1.958 | 40,000 | 0.018 | ||
| 06/10/2026 | 0.021 | 32.580 | 0 | 980,000 | 2.042 | ||||
| 05/10/2026 | 0.021 | 32.160 | 160,000 | 980,000 | 2.042 | 80,000 | 0.022 | 80,000 | 0.023 |
| 02/10/2026 | 0.020 | 31.700 | 900,000 | 980,000 | 2.042 | 400,000 | 0.018 | 420,000 | 0.017 |
| 30/09/2026 | 0.025 | 32.240 | 1,500,000 | 960,000 | 2.000 | 640,000 | 0.024 | 620,000 | 0.024 |
| 29/09/2026 | 0.025 | 31.940 | 1,160,000 | 980,000 | 2.042 | 540,000 | 0.025 | 540,000 | 0.024 |
| 28/09/2026 | 0.026 | 31.640 | 1,600,000 | 980,000 | 2.042 | 800,000 | 0.026 | 720,000 | 0.027 |
| 25/09/2026 | 0.034 | 32.500 | 2,260,000 | 1,060,000 | 2.208 | 960,000 | 0.030 | 940,000 | 0.030 |
| 24/09/2026 | 0.036 | 32.720 | 1,640,000 | 1,080,000 | 2.250 | 780,000 | 0.034 | 780,000 | 0.034 |
| 23/09/2026 | 0.045 | 33.580 | 1,980,000 | 1,080,000 | 2.250 | 900,000 | 0.046 | 1,000,000 | 0.049 |
| 22/09/2026 | 0.053 | 34.020 | 1,540,000 | 980,000 | 2.042 | 600,000 | 0.055 | 800,000 | 0.057 |
| 21/09/2026 | 0.060 | 34.220 | 3,280,000 | 780,000 | 1.625 | 1,520,000 | 0.060 | 1,700,000 | 0.060 |
| 18/09/2026 | 0.064 | 34.140 | 4,040,000 | 600,000 | 1.250 | 1,840,000 | 0.064 | 1,900,000 | 0.064 |
| 17/09/2026 | 0.059 | 33.860 | 7,960,000 | 540,000 | 1.125 | 3,920,000 | 0.056 | 3,880,000 | 0.057 |
| 16/09/2026 | 0.070 | 34.420 | 3,360,000 | 580,000 | 1.208 | 1,680,000 | 0.065 | 1,620,000 | 0.064 |
| 15/09/2026 | 0.058 | 33.300 | 1,260,000 | 640,000 | 1.333 | 620,000 | 0.068 | 640,000 | 0.070 |
| 14/09/2026 | 0.077 | 34.620 | 3,140,000 | 620,000 | 1.292 | 1,600,000 | 0.077 | 1,500,000 | 0.079 |
| 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 |