| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.021 | 71.800 | 550,000 | 5,860,000 | 8.371 | 270,000 | 0.023 | 280,000 | 0.022 |
| 09/10/2026 | 0.021 | 71.500 | 765,000 | 5,850,000 | 8.357 | 495,000 | 0.020 | 270,000 | 0.021 |
| 08/10/2026 | 0.017 | 69.400 | 735,000 | 6,075,000 | 8.679 | 330,000 | 0.020 | 310,000 | 0.019 |
| 07/10/2026 | 0.021 | 70.150 | 380,000 | 6,095,000 | 8.707 | 255,000 | 0.021 | 125,000 | 0.021 |
| 06/10/2026 | 0.022 | 70.800 | 255,000 | 6,225,000 | 8.893 | 255,000 | 0.022 | ||
| 05/10/2026 | 0.023 | 70.650 | 0 | 5,970,000 | 8.529 | ||||
| 02/10/2026 | 0.024 | 70.200 | 1,000,000 | 5,970,000 | 8.529 | 370,000 | 0.023 | 525,000 | 0.022 |
| 30/09/2026 | 0.028 | 71.700 | 325,000 | 5,815,000 | 8.307 | 120,000 | 0.028 | 205,000 | 0.028 |
| 29/09/2026 | 0.026 | 70.450 | 980,000 | 5,730,000 | 8.186 | 440,000 | 0.027 | 540,000 | 0.028 |
| 28/09/2026 | 0.032 | 71.900 | 610,000 | 5,630,000 | 8.043 | 305,000 | 0.032 | 305,000 | 0.031 |
| 25/09/2026 | 0.031 | 71.650 | 725,000 | 5,630,000 | 8.043 | 390,000 | 0.030 | 320,000 | 0.029 |
| 24/09/2026 | 0.034 | 72.250 | 655,000 | 5,700,000 | 8.143 | 365,000 | 0.035 | 290,000 | 0.034 |
| 23/09/2026 | 0.037 | 72.850 | 935,000 | 5,775,000 | 8.250 | 390,000 | 0.041 | 470,000 | 0.041 |
| 22/09/2026 | 0.039 | 73.200 | 1,550,000 | 5,695,000 | 8.136 | 1,185,000 | 0.043 | 365,000 | 0.043 |
| 21/09/2026 | 0.045 | 74.000 | 740,000 | 6,515,000 | 9.307 | 340,000 | 0.045 | 340,000 | 0.045 |
| 18/09/2026 | 0.043 | 73.200 | 500,000 | 6,515,000 | 9.307 | 500,000 | 0.042 | ||
| 17/09/2026 | 0.042 | 72.900 | 230,000 | 6,015,000 | 8.593 | 170,000 | 0.043 | 60,000 | 0.041 |
| 16/09/2026 | 0.050 | 74.450 | 5,405,000 | 6,125,000 | 8.750 | 2,680,000 | 0.048 | 2,640,000 | 0.050 |
| 15/09/2026 | 0.053 | 74.750 | 3,155,000 | 6,165,000 | 8.807 | 1,425,000 | 0.057 | 1,700,000 | 0.057 |
| 14/09/2026 | 0.056 | 75.050 | 1,105,000 | 5,890,000 | 8.414 | 530,000 | 0.055 | 500,000 | 0.055 |
| 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 |