| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.020 | 45.240 | 0 | 860,000 | 1.720 | ||||
| 12/10/2026 | 0.020 | 44.900 | 20,000 | 860,000 | 1.720 | 20,000 | 0.020 | ||
| 09/10/2026 | 0.020 | 44.660 | 0 | 880,000 | 1.760 | ||||
| 08/10/2026 | 0.020 | 43.020 | 0 | 880,000 | 1.760 | ||||
| 07/10/2026 | 0.020 | 43.500 | 0 | 880,000 | 1.760 | ||||
| 06/10/2026 | 0.020 | 42.600 | 0 | 880,000 | 1.760 | ||||
| 05/10/2026 | 0.020 | 42.400 | 0 | 880,000 | 1.760 | ||||
| 02/10/2026 | 0.020 | 42.620 | 2,480,000 | 880,000 | 1.760 | 990,000 | 0.021 | 1,490,000 | 0.020 |
| 30/09/2026 | 0.026 | 45.040 | 2,880,000 | 380,000 | 0.760 | 1,440,000 | 0.024 | 1,440,000 | 0.024 |
| 29/09/2026 | 0.026 | 44.540 | 3,240,000 | 380,000 | 0.760 | 1,620,000 | 0.027 | 1,620,000 | 0.027 |
| 28/09/2026 | 0.030 | 45.740 | 10,260,000 | 380,000 | 0.760 | 5,130,000 | 0.031 | 5,130,000 | 0.031 |
| 25/09/2026 | 0.029 | 45.240 | 2,790,000 | 380,000 | 0.760 | 1,395,000 | 0.030 | 1,395,000 | 0.030 |
| 24/09/2026 | 0.035 | 46.760 | 3,690,000 | 380,000 | 0.760 | 1,845,000 | 0.033 | 1,845,000 | 0.033 |
| 23/09/2026 | 0.033 | 46.240 | 5,250,000 | 380,000 | 0.760 | 2,690,000 | 0.033 | 2,490,000 | 0.033 |
| 22/09/2026 | 0.030 | 45.080 | 10,950,000 | 580,000 | 1.160 | 5,365,000 | 0.030 | 5,585,000 | 0.030 |
| 21/09/2026 | 0.032 | 45.480 | 3,410,000 | 360,000 | 0.720 | 1,705,000 | 0.038 | 1,705,000 | 0.038 |
| 18/09/2026 | 0.041 | 47.560 | 3,790,000 | 360,000 | 0.720 | 1,895,000 | 0.042 | 1,895,000 | 0.042 |
| 17/09/2026 | 0.038 | 46.880 | 4,800,000 | 360,000 | 0.720 | 2,400,000 | 0.035 | 2,400,000 | 0.034 |
| 16/09/2026 | 0.037 | 46.480 | 1,680,000 | 360,000 | 0.720 | 840,000 | 0.038 | 840,000 | 0.039 |
| 15/09/2026 | 0.038 | 46.120 | 2,430,000 | 360,000 | 0.720 | 1,215,000 | 0.041 | 1,215,000 | 0.042 |
| 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 |