| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.028 | 107.200 | 1,410,000 | 36,050,000 | 24.030 | ||||
| 12/10/2026 | 0.031 | 108.200 | 1,990,000 | 36,050,000 | 24.030 | ||||
| 09/10/2026 | 0.030 | 107.000 | 10,110,000 | 36,050,000 | 24.030 | 8,180,000 | 0.029 | ||
| 08/10/2026 | 0.024 | 104.300 | 4,300,000 | 44,230,000 | 29.490 | 860,000 | 0.027 | ||
| 07/10/2026 | 0.026 | 105.400 | 17,170,000 | 45,090,000 | 30.060 | 5,980,000 | 0.026 | 7,120,000 | 0.022 |
| 06/10/2026 | 0.034 | 108.200 | 3,330,000 | 43,950,000 | 29.300 | ||||
| 05/10/2026 | 0.027 | 105.400 | 2,240,000 | 43,950,000 | 29.300 | 300,000 | 0.028 | ||
| 02/10/2026 | 0.027 | 104.400 | 8,800,000 | 44,250,000 | 29.500 | 2,300,000 | 0.026 | ||
| 30/09/2026 | 0.033 | 106.600 | 7,080,000 | 41,950,000 | 27.970 | 3,020,000 | 0.033 | ||
| 29/09/2026 | 0.033 | 106.200 | 5,670,000 | 38,930,000 | 25.950 | 100,000 | 0.032 | ||
| 28/09/2026 | 0.039 | 107.700 | 1,550,000 | 39,030,000 | 26.020 | ||||
| 25/09/2026 | 0.043 | 108.400 | 8,520,000 | 39,030,000 | 26.020 | 4,300,000 | 0.039 | 2,340,000 | 0.042 |
| 24/09/2026 | 0.050 | 110.000 | 1,510,000 | 40,990,000 | 27.330 | ||||
| 23/09/2026 | 0.050 | 109.800 | 11,600,000 | 40,990,000 | 27.330 | 4,840,000 | 0.055 | 1,020,000 | 0.055 |
| 22/09/2026 | 0.071 | 114.800 | 7,670,000 | 44,810,000 | 29.870 | 200,000 | 0.076 | 20,000 | 0.075 |
| 21/09/2026 | 0.063 | 112.600 | 2,790,000 | 44,990,000 | 29.990 | 540,000 | 0.061 | ||
| 18/09/2026 | 0.052 | 109.300 | 37,240,000 | 44,450,000 | 29.630 | 5,940,000 | 0.052 | 24,960,000 | 0.050 |
| 17/09/2026 | 0.039 | 105.100 | 11,170,000 | 25,430,000 | 16.950 | 5,040,000 | 0.038 | 4,410,000 | 0.039 |
| 16/09/2026 | 0.043 | 106.200 | 11,640,000 | 26,060,000 | 17.370 | 4,620,000 | 0.045 | 5,620,000 | 0.045 |
| 15/09/2026 | 0.047 | 107.200 | 10,780,000 | 25,060,000 | 16.710 | 7,110,000 | 0.048 | 440,000 | 0.046 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 09:04 | |
| 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 |