| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.042 | 108.200 | 580,000 | 1,430,000 | 3.575 | 290,000 | 0.041 | 290,000 | 0.041 |
| 09/10/2026 | 0.049 | 107.000 | 40,410,000 | 1,430,000 | 3.575 | 20,000,000 | 0.049 | 20,410,000 | 0.049 |
| 08/10/2026 | 0.056 | 104.300 | 25,000 | 1,020,000 | 2.550 | 15,000 | 0.053 | 10,000 | 0.051 |
| 07/10/2026 | 0.052 | 105.400 | 0 | 1,025,000 | 2.562 | ||||
| 06/10/2026 | 0.047 | 108.200 | 5,000 | 1,025,000 | 2.562 | 5,000 | 0.047 | ||
| 05/10/2026 | 0.057 | 105.400 | 40,000 | 1,020,000 | 2.550 | 20,000 | 0.058 | 20,000 | 0.058 |
| 02/10/2026 | 0.064 | 104.400 | 50,000 | 1,020,000 | 2.550 | 50,000 | 0.066 | ||
| 30/09/2026 | 0.058 | 106.600 | 0 | 1,070,000 | 2.675 | ||||
| 29/09/2026 | 0.059 | 106.200 | 50,000 | 1,070,000 | 2.675 | 25,000 | 0.059 | 25,000 | 0.059 |
| 28/09/2026 | 0.055 | 107.700 | 300,000 | 1,070,000 | 2.675 | 300,000 | 0.057 | ||
| 25/09/2026 | 0.056 | 108.400 | 205,000 | 770,000 | 1.925 | 205,000 | 0.057 | ||
| 24/09/2026 | 0.050 | 110.000 | 145,000 | 975,000 | 2.438 | 70,000 | 0.052 | 75,000 | 0.051 |
| 23/09/2026 | 0.051 | 109.800 | 1,440,000 | 970,000 | 2.425 | 1,220,000 | 0.045 | 90,000 | 0.047 |
| 22/09/2026 | 0.041 | 114.800 | 2,260,000 | 2,100,000 | 5.250 | 750,000 | 0.039 | 1,360,000 | 0.038 |
| 21/09/2026 | 0.047 | 112.600 | 845,000 | 1,490,000 | 3.725 | 365,000 | 0.048 | 430,000 | 0.048 |
| 18/09/2026 | 0.055 | 109.300 | 1,375,000 | 1,425,000 | 3.562 | 425,000 | 0.056 | 890,000 | 0.056 |
| 17/09/2026 | 0.069 | 105.100 | 445,000 | 960,000 | 2.400 | 85,000 | 0.068 | 360,000 | 0.069 |
| 16/09/2026 | 0.063 | 106.200 | 0 | 685,000 | 1.713 | ||||
| 15/09/2026 | 0.061 | 107.200 | 540,000 | 685,000 | 1.713 | 270,000 | 0.061 | 270,000 | 0.064 |
| 14/09/2026 | 0.068 | 105.900 | 90,000 | 685,000 | 1.713 | 60,000 | 0.069 |
| 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 |