| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.010 | 73.250 | 0 | 6,130,000 | 8.757 | ||||
| 12/10/2026 | 0.010 | 74.350 | 0 | 6,130,000 | 8.757 | ||||
| 09/10/2026 | 0.010 | 75.600 | 0 | 6,130,000 | 8.757 | ||||
| 08/10/2026 | 0.010 | 72.900 | 0 | 6,130,000 | 8.757 | ||||
| 07/10/2026 | 0.010 | 74.550 | 0 | 6,130,000 | 8.757 | ||||
| 06/10/2026 | 0.010 | 75.000 | 0 | 6,130,000 | 8.757 | ||||
| 05/10/2026 | 0.010 | 74.100 | 0 | 6,130,000 | 8.757 | ||||
| 02/10/2026 | 0.010 | 73.900 | 0 | 6,130,000 | 8.757 | ||||
| 30/09/2026 | 0.010 | 75.600 | 1,125,000 | 6,130,000 | 8.757 | 695,000 | 0.010 | 325,000 | 0.011 |
| 29/09/2026 | 0.012 | 75.750 | 5,530,000 | 6,500,000 | 9.286 | 5,115,000 | 0.012 | 300,000 | 0.012 |
| 28/09/2026 | 0.015 | 77.700 | 190,000 | 11,315,000 | 16.164 | 15,000 | 0.016 | 90,000 | 0.016 |
| 25/09/2026 | 0.017 | 78.100 | 1,810,000 | 11,240,000 | 16.057 | 565,000 | 0.015 | 1,160,000 | 0.016 |
| 24/09/2026 | 0.021 | 79.500 | 2,055,000 | 10,645,000 | 15.207 | 300,000 | 0.023 | 1,700,000 | 0.021 |
| 23/09/2026 | 0.023 | 80.350 | 3,215,000 | 9,245,000 | 13.207 | 790,000 | 0.025 | 2,025,000 | 0.026 |
| 22/09/2026 | 0.028 | 81.350 | 2,570,000 | 8,010,000 | 11.443 | 1,255,000 | 0.028 | 1,280,000 | 0.028 |
| 21/09/2026 | 0.028 | 81.200 | 1,010,000 | 7,985,000 | 11.407 | 610,000 | 0.028 | 290,000 | 0.028 |
| 18/09/2026 | 0.029 | 81.500 | 2,900,000 | 8,305,000 | 11.864 | 1,865,000 | 0.028 | 180,000 | 0.026 |
| 17/09/2026 | 0.029 | 81.150 | 4,640,000 | 9,990,000 | 14.271 | 2,185,000 | 0.028 | 2,340,000 | 0.029 |
| 16/09/2026 | 0.023 | 79.200 | 1,545,000 | 9,835,000 | 14.050 | 210,000 | 0.024 | 1,210,000 | 0.023 |
| 15/09/2026 | 0.024 | 79.050 | 330,000 | 8,835,000 | 12.621 | 250,000 | 0.026 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 13:50 | |
| 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 |