| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.036 | 108.200 | 60,100,000 | 22,470,000 | 32.100 | 28,180,000 | 0.038 | 27,820,000 | 0.038 |
| 09/10/2026 | 0.033 | 107.000 | 32,850,000 | 22,830,000 | 32.614 | 14,440,000 | 0.031 | 15,390,000 | 0.031 |
| 08/10/2026 | 0.029 | 104.300 | 8,600,000 | 21,880,000 | 31.257 | 4,370,000 | 0.029 | 4,140,000 | 0.030 |
| 07/10/2026 | 0.032 | 105.400 | 18,310,000 | 22,110,000 | 31.586 | 8,820,000 | 0.033 | 9,130,000 | 0.033 |
| 06/10/2026 | 0.040 | 108.200 | 15,820,000 | 21,800,000 | 31.143 | 8,030,000 | 0.040 | 7,590,000 | 0.040 |
| 05/10/2026 | 0.033 | 105.400 | 31,090,000 | 22,240,000 | 31.771 | 14,540,000 | 0.031 | 14,970,000 | 0.031 |
| 02/10/2026 | 0.033 | 104.400 | 12,070,000 | 21,810,000 | 31.157 | 5,400,000 | 0.033 | 6,380,000 | 0.033 |
| 30/09/2026 | 0.040 | 106.600 | 4,360,000 | 20,830,000 | 29.757 | 1,730,000 | 0.038 | 1,760,000 | 0.038 |
| 29/09/2026 | 0.039 | 106.200 | 12,440,000 | 20,800,000 | 29.714 | 5,510,000 | 0.039 | 5,800,000 | 0.039 |
| 28/09/2026 | 0.044 | 107.700 | 12,890,000 | 20,510,000 | 29.300 | 6,110,000 | 0.044 | 6,500,000 | 0.044 |
| 25/09/2026 | 0.049 | 108.400 | 200,000 | 20,120,000 | 28.743 | 100,000 | 0.048 | 100,000 | 0.045 |
| 24/09/2026 | 0.055 | 110.000 | 390,000 | 20,120,000 | 28.743 | 110,000 | 0.055 | 170,000 | 0.056 |
| 23/09/2026 | 0.053 | 109.800 | 660,000 | 20,060,000 | 28.657 | 330,000 | 0.059 | ||
| 22/09/2026 | 0.072 | 114.800 | 1,180,000 | 19,730,000 | 28.186 | 500,000 | 0.072 | 80,000 | 0.078 |
| 21/09/2026 | 0.064 | 112.600 | 1,470,000 | 20,150,000 | 28.786 | 1,130,000 | 0.062 | 170,000 | 0.063 |
| 18/09/2026 | 0.053 | 109.300 | 700,000 | 21,110,000 | 30.157 | 290,000 | 0.053 | 80,000 | 0.051 |
| 17/09/2026 | 0.041 | 105.100 | 240,000 | 21,320,000 | 30.457 | 80,000 | 0.040 | ||
| 16/09/2026 | 0.046 | 106.200 | 1,010,000 | 21,400,000 | 30.571 | 120,000 | 0.048 | 890,000 | 0.046 |
| 15/09/2026 | 0.048 | 107.200 | 870,000 | 20,630,000 | 29.471 | 520,000 | 0.048 | ||
| 14/09/2026 | 0.045 | 105.900 | 410,000 | 20,110,000 | 28.729 | 60,000 | 0.045 |
| 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 |