| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.038 | 73.250 | 80,000 | 24,850,000 | 49.700 | 80,000 | 0.039 | ||
| 12/10/2026 | 0.043 | 74.350 | 20,000 | 24,770,000 | 49.540 | 20,000 | 0.049 | ||
| 09/10/2026 | 0.044 | 75.600 | 0 | 24,750,000 | 49.500 | ||||
| 08/10/2026 | 0.040 | 72.900 | 0 | 24,750,000 | 49.500 | ||||
| 07/10/2026 | 0.042 | 74.550 | 0 | 24,750,000 | 49.500 | ||||
| 06/10/2026 | 0.041 | 75.000 | 0 | 24,750,000 | 49.500 | ||||
| 05/10/2026 | 0.040 | 74.100 | 30,000 | 24,750,000 | 49.500 | 30,000 | 0.040 | ||
| 02/10/2026 | 0.044 | 73.900 | 0 | 24,720,000 | 49.440 | ||||
| 30/09/2026 | 0.045 | 75.600 | 500,000 | 24,720,000 | 49.440 | 500,000 | 0.045 | ||
| 29/09/2026 | 0.057 | 75.750 | 550,000 | 24,220,000 | 48.440 | 500,000 | 0.057 | ||
| 28/09/2026 | 0.056 | 77.700 | 70,000 | 23,720,000 | 47.440 | 60,000 | 0.058 | ||
| 25/09/2026 | 0.056 | 78.100 | 140,000 | 23,780,000 | 47.560 | 120,000 | 0.052 | ||
| 24/09/2026 | 0.064 | 79.500 | 140,000 | 23,660,000 | 47.320 | 140,000 | 0.065 | ||
| 23/09/2026 | 0.067 | 80.350 | 170,000 | 23,800,000 | 47.600 | 30,000 | 0.069 | 140,000 | 0.067 |
| 22/09/2026 | 0.069 | 81.350 | 940,000 | 23,690,000 | 47.380 | 290,000 | 0.069 | 360,000 | 0.071 |
| 21/09/2026 | 0.070 | 81.200 | 170,000 | 23,620,000 | 47.240 | 170,000 | 0.070 | ||
| 18/09/2026 | 0.071 | 81.500 | 0 | 23,450,000 | 46.900 | ||||
| 17/09/2026 | 0.071 | 81.150 | 580,000 | 23,450,000 | 46.900 | 540,000 | 0.070 | 40,000 | 0.060 |
| 16/09/2026 | 0.064 | 79.200 | 520,000 | 23,950,000 | 47.900 | 520,000 | 0.064 | ||
| 15/09/2026 | 0.064 | 79.050 | 1,000,000 | 23,430,000 | 46.860 | 570,000 | 0.068 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 11:00 | |
| 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 |