| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.013 | 73.250 | 0 | 9,240,000 | 23.100 | ||||
| 12/10/2026 | 0.014 | 74.350 | 260,000 | 9,240,000 | 23.100 | 55,000 | 0.018 | 150,000 | 0.015 |
| 09/10/2026 | 0.015 | 75.600 | 5,190,000 | 9,145,000 | 22.860 | 4,605,000 | 0.015 | 145,000 | 0.015 |
| 08/10/2026 | 0.015 | 72.900 | 0 | 13,605,000 | 34.010 | ||||
| 07/10/2026 | 0.016 | 74.550 | 0 | 13,605,000 | 34.010 | ||||
| 06/10/2026 | 0.016 | 75.000 | 450,000 | 13,605,000 | 34.010 | 100,000 | 0.014 | 350,000 | 0.016 |
| 05/10/2026 | 0.013 | 74.100 | 970,000 | 13,355,000 | 33.390 | 970,000 | 0.013 | ||
| 02/10/2026 | 0.013 | 73.900 | 315,000 | 14,325,000 | 35.810 | ||||
| 30/09/2026 | 0.016 | 75.600 | 120,000 | 14,325,000 | 35.810 | ||||
| 29/09/2026 | 0.017 | 75.750 | 530,000 | 14,325,000 | 35.810 | ||||
| 28/09/2026 | 0.021 | 77.700 | 2,965,000 | 14,325,000 | 35.810 | 1,270,000 | 0.023 | 120,000 | 0.021 |
| 25/09/2026 | 0.023 | 78.100 | 3,830,000 | 15,475,000 | 38.690 | 230,000 | 0.022 | 1,725,000 | 0.020 |
| 24/09/2026 | 0.027 | 79.500 | 2,035,000 | 13,980,000 | 34.950 | 455,000 | 0.027 | ||
| 23/09/2026 | 0.030 | 80.350 | 5,165,000 | 13,525,000 | 33.810 | 3,555,000 | 0.031 | 585,000 | 0.031 |
| 22/09/2026 | 0.034 | 81.350 | 1,515,000 | 16,495,000 | 41.240 | 315,000 | 0.034 | ||
| 21/09/2026 | 0.035 | 81.200 | 1,835,000 | 16,180,000 | 40.450 | 1,375,000 | 0.034 | ||
| 18/09/2026 | 0.037 | 81.500 | 3,920,000 | 14,805,000 | 37.010 | 3,070,000 | 0.037 | 80,000 | 0.031 |
| 17/09/2026 | 0.037 | 81.150 | 28,945,000 | 17,795,000 | 44.490 | 8,755,000 | 0.033 | 15,155,000 | 0.031 |
| 16/09/2026 | 0.030 | 79.200 | 22,835,000 | 11,395,000 | 28.490 | 10,630,000 | 0.030 | 11,010,000 | 0.030 |
| 15/09/2026 | 0.031 | 79.050 | 9,555,000 | 11,015,000 | 27.540 | 4,505,000 | 0.034 | 4,305,000 | 0.034 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 09:03 | |
| 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 |