| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.029 | 108.200 | 399,010,000 | 19,400,000 | 6.467 | 199,900,000 | 0.034 | 197,100,000 | 0.034 |
| 09/10/2026 | 0.028 | 107.000 | 13,960,000 | 22,200,000 | 7.400 | 6,900,000 | 0.027 | 5,560,000 | 0.027 |
| 08/10/2026 | 0.023 | 104.300 | 38,070,000 | 23,540,000 | 7.847 | 18,580,000 | 0.025 | 17,120,000 | 0.024 |
| 07/10/2026 | 0.027 | 105.400 | 38,290,000 | 25,000,000 | 8.333 | 17,100,000 | 0.025 | 20,470,000 | 0.024 |
| 06/10/2026 | 0.034 | 108.200 | 279,080,000 | 21,630,000 | 7.210 | 139,830,000 | 0.035 | 136,150,000 | 0.035 |
| 05/10/2026 | 0.027 | 105.400 | 10,900,000 | 25,310,000 | 8.437 | 5,130,000 | 0.027 | 4,880,000 | 0.027 |
| 02/10/2026 | 0.026 | 104.400 | 20,040,000 | 25,560,000 | 8.520 | 9,010,000 | 0.026 | 9,890,000 | 0.026 |
| 30/09/2026 | 0.033 | 106.600 | 595,310,000 | 24,680,000 | 8.227 | 296,370,000 | 0.032 | 297,020,000 | 0.032 |
| 29/09/2026 | 0.033 | 106.200 | 867,500,000 | 24,030,000 | 8.010 | 430,150,000 | 0.033 | 434,690,000 | 0.033 |
| 28/09/2026 | 0.040 | 107.700 | 1,058,270,000 | 19,490,000 | 6.497 | 526,200,000 | 0.038 | 530,220,000 | 0.038 |
| 25/09/2026 | 0.043 | 108.400 | 768,070,000 | 15,470,000 | 5.157 | 382,420,000 | 0.039 | 384,630,000 | 0.039 |
| 24/09/2026 | 0.050 | 110.000 | 504,050,000 | 13,260,000 | 4.420 | 252,800,000 | 0.050 | 243,670,000 | 0.050 |
| 23/09/2026 | 0.050 | 109.800 | 679,140,000 | 22,390,000 | 7.463 | 342,630,000 | 0.054 | 333,080,000 | 0.053 |
| 22/09/2026 | 0.070 | 114.800 | 59,010,000 | 31,940,000 | 10.647 | 26,550,000 | 0.075 | 19,630,000 | 0.073 |
| 21/09/2026 | 0.062 | 112.600 | 140,810,000 | 38,860,000 | 12.953 | 58,140,000 | 0.060 | 67,520,000 | 0.060 |
| 18/09/2026 | 0.051 | 109.300 | 550,180,000 | 29,480,000 | 9.827 | 259,550,000 | 0.050 | 271,520,000 | 0.050 |
| 17/09/2026 | 0.039 | 105.100 | 905,590,000 | 17,510,000 | 5.837 | 451,010,000 | 0.038 | 452,680,000 | 0.038 |
| 16/09/2026 | 0.043 | 106.200 | 684,930,000 | 15,840,000 | 5.280 | 341,830,000 | 0.045 | 342,390,000 | 0.045 |
| 15/09/2026 | 0.047 | 107.200 | 570,230,000 | 15,280,000 | 5.093 | 284,120,000 | 0.046 | 283,790,000 | 0.046 |
| 14/09/2026 | 0.043 | 105.900 | 804,930,000 | 15,610,000 | 5.203 | 400,650,000 | 0.042 | 400,890,000 | 0.042 |
| 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 |