| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.026 | 107.200 | 3,890,000 | 31,280,000 | 20.853 | 1,770,000 | 0.027 | 1,860,000 | 0.026 |
| 12/10/2026 | 0.029 | 108.200 | 9,780,000 | 31,190,000 | 20.793 | 4,710,000 | 0.031 | 4,560,000 | 0.032 |
| 09/10/2026 | 0.028 | 107.000 | 12,720,000 | 31,340,000 | 20.893 | 6,050,000 | 0.027 | 5,930,000 | 0.028 |
| 08/10/2026 | 0.024 | 104.300 | 11,980,000 | 31,460,000 | 20.973 | 6,430,000 | 0.025 | 5,330,000 | 0.026 |
| 07/10/2026 | 0.026 | 105.400 | 6,010,000 | 32,560,000 | 21.707 | 1,260,000 | 0.026 | 4,500,000 | 0.026 |
| 06/10/2026 | 0.033 | 108.200 | 2,680,000 | 29,320,000 | 19.547 | 2,310,000 | 0.034 | 90,000 | 0.035 |
| 05/10/2026 | 0.027 | 105.400 | 1,140,000 | 31,540,000 | 21.027 | 290,000 | 0.028 | 760,000 | 0.028 |
| 02/10/2026 | 0.027 | 104.400 | 2,350,000 | 31,070,000 | 20.713 | 1,160,000 | 0.027 | 710,000 | 0.027 |
| 30/09/2026 | 0.032 | 106.600 | 2,290,000 | 31,520,000 | 21.013 | 840,000 | 0.033 | 1,190,000 | 0.032 |
| 29/09/2026 | 0.033 | 106.200 | 3,990,000 | 31,170,000 | 20.780 | 1,380,000 | 0.032 | 2,110,000 | 0.032 |
| 28/09/2026 | 0.038 | 107.700 | 5,190,000 | 30,440,000 | 20.293 | 1,750,000 | 0.038 | 2,570,000 | 0.038 |
| 25/09/2026 | 0.042 | 108.400 | 5,930,000 | 29,620,000 | 19.747 | 2,890,000 | 0.038 | 2,220,000 | 0.039 |
| 24/09/2026 | 0.047 | 110.000 | 13,040,000 | 30,290,000 | 20.193 | 4,990,000 | 0.048 | 4,720,000 | 0.048 |
| 23/09/2026 | 0.048 | 109.800 | 26,960,000 | 30,560,000 | 20.373 | 12,870,000 | 0.054 | 9,730,000 | 0.054 |
| 22/09/2026 | 0.067 | 114.800 | 29,530,000 | 33,700,000 | 22.467 | 9,760,000 | 0.072 | 8,260,000 | 0.077 |
| 21/09/2026 | 0.061 | 112.600 | 26,340,000 | 35,200,000 | 23.467 | 4,360,000 | 0.056 | 17,830,000 | 0.058 |
| 18/09/2026 | 0.050 | 109.300 | 20,100,000 | 21,730,000 | 14.487 | 9,640,000 | 0.052 | 8,690,000 | 0.051 |
| 17/09/2026 | 0.037 | 105.100 | 5,570,000 | 22,680,000 | 15.120 | 2,050,000 | 0.038 | 3,150,000 | 0.037 |
| 16/09/2026 | 0.041 | 106.200 | 1,120,000 | 21,580,000 | 14.387 | 570,000 | 0.042 | 500,000 | 0.041 |
| 15/09/2026 | 0.044 | 107.200 | 6,610,000 | 21,650,000 | 14.433 | 3,540,000 | 0.046 | 2,540,000 | 0.046 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 11:58 | |
| 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 |