| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.054 | 108.200 | 4,750,000 | 2,230,000 | 2.230 | 2,850,000 | 0.050 | 1,900,000 | 0.048 |
| 09/10/2026 | 0.056 | 107.000 | 3,165,000 | 3,180,000 | 3.180 | 1,455,000 | 0.058 | 1,700,000 | 0.058 |
| 08/10/2026 | 0.066 | 104.300 | 6,095,000 | 2,935,000 | 2.935 | 1,995,000 | 0.064 | 2,985,000 | 0.064 |
| 07/10/2026 | 0.062 | 105.400 | 5,060,000 | 1,945,000 | 1.945 | 2,730,000 | 0.067 | 2,275,000 | 0.067 |
| 06/10/2026 | 0.056 | 108.200 | 2,365,000 | 2,400,000 | 2.400 | 860,000 | 0.053 | 1,420,000 | 0.054 |
| 05/10/2026 | 0.064 | 105.400 | 3,415,000 | 1,840,000 | 1.840 | 1,700,000 | 0.067 | 1,690,000 | 0.066 |
| 02/10/2026 | 0.071 | 104.400 | 2,120,000 | 1,850,000 | 1.850 | 1,200,000 | 0.073 | 910,000 | 0.073 |
| 30/09/2026 | 0.061 | 106.600 | 2,460,000 | 2,140,000 | 2.140 | 1,285,000 | 0.065 | 1,175,000 | 0.065 |
| 29/09/2026 | 0.066 | 106.200 | 3,985,000 | 2,250,000 | 2.250 | 1,305,000 | 0.070 | 1,865,000 | 0.070 |
| 28/09/2026 | 0.064 | 107.700 | 2,310,000 | 1,690,000 | 1.690 | 1,135,000 | 0.066 | 1,145,000 | 0.067 |
| 25/09/2026 | 0.067 | 108.400 | 2,655,000 | 1,680,000 | 1.680 | 1,795,000 | 0.072 | 850,000 | 0.072 |
| 24/09/2026 | 0.062 | 110.000 | 1,610,000 | 2,625,000 | 2.625 | 835,000 | 0.066 | 775,000 | 0.067 |
| 23/09/2026 | 0.067 | 109.800 | 2,600,000 | 2,685,000 | 2.685 | 915,000 | 0.066 | 1,415,000 | 0.065 |
| 22/09/2026 | 0.060 | 114.800 | 2,280,000 | 2,185,000 | 2.185 | 1,045,000 | 0.059 | 1,155,000 | 0.059 |
| 21/09/2026 | 0.066 | 112.600 | 3,060,000 | 2,075,000 | 2.075 | 1,415,000 | 0.066 | 1,465,000 | 0.066 |
| 18/09/2026 | 0.074 | 109.300 | 3,275,000 | 2,025,000 | 2.025 | 1,380,000 | 0.073 | 1,845,000 | 0.074 |
| 17/09/2026 | 0.085 | 105.100 | 3,965,000 | 1,560,000 | 1.560 | 2,185,000 | 0.086 | 1,660,000 | 0.086 |
| 16/09/2026 | 0.081 | 106.200 | 1,260,000 | 2,085,000 | 2.085 | 860,000 | 0.080 | 400,000 | 0.081 |
| 15/09/2026 | 0.078 | 107.200 | 8,445,000 | 2,545,000 | 2.545 | 3,850,000 | 0.079 | 4,485,000 | 0.078 |
| 14/09/2026 | 0.084 | 105.900 | 4,040,000 | 1,910,000 | 1.910 | 1,740,000 | 0.086 | 1,515,000 | 0.086 |
| 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 |