| 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 | 51.350 | 0 | 7,155,000 | 8.418 | ||||
| 12/10/2026 | 0.015 | 51.650 | 310,000 | 7,155,000 | 8.418 | 310,000 | 0.016 | ||
| 09/10/2026 | 0.014 | 51.850 | 100,000 | 6,845,000 | 8.053 | 100,000 | 0.014 | ||
| 08/10/2026 | 0.015 | 51.300 | 0 | 6,945,000 | 8.171 | ||||
| 07/10/2026 | 0.016 | 51.500 | 780,000 | 6,945,000 | 8.171 | 625,000 | 0.016 | 155,000 | 0.017 |
| 06/10/2026 | 0.016 | 51.550 | 435,000 | 7,415,000 | 8.724 | 435,000 | 0.017 | ||
| 05/10/2026 | 0.017 | 51.750 | 5,430,000 | 7,850,000 | 9.235 | 1,835,000 | 0.018 | 3,590,000 | 0.017 |
| 02/10/2026 | 0.018 | 52.000 | 1,420,000 | 6,095,000 | 7.171 | 1,085,000 | 0.018 | ||
| 30/09/2026 | 0.021 | 52.750 | 340,000 | 5,010,000 | 5.894 | 340,000 | 0.021 | ||
| 29/09/2026 | 0.025 | 52.900 | 910,000 | 4,670,000 | 5.494 | 85,000 | 0.028 | 700,000 | 0.026 |
| 28/09/2026 | 0.029 | 52.600 | 1,210,000 | 4,055,000 | 4.771 | 400,000 | 0.033 | 810,000 | 0.032 |
| 25/09/2026 | 0.032 | 52.700 | 1,185,000 | 3,645,000 | 4.288 | 785,000 | 0.030 | 400,000 | 0.031 |
| 24/09/2026 | 0.033 | 53.250 | 4,670,000 | 4,030,000 | 4.741 | 2,085,000 | 0.035 | 2,455,000 | 0.035 |
| 23/09/2026 | 0.036 | 53.400 | 5,880,000 | 3,660,000 | 4.306 | 2,950,000 | 0.037 | 2,930,000 | 0.037 |
| 22/09/2026 | 0.041 | 53.900 | 5,725,000 | 3,680,000 | 4.329 | 2,770,000 | 0.042 | 2,865,000 | 0.041 |
| 21/09/2026 | 0.040 | 53.750 | 6,615,000 | 3,585,000 | 4.218 | 2,985,000 | 0.039 | 3,525,000 | 0.038 |
| 18/09/2026 | 0.039 | 53.200 | 3,075,000 | 3,045,000 | 3.582 | 1,560,000 | 0.039 | 1,515,000 | 0.039 |
| 17/09/2026 | 0.038 | 52.850 | 545,000 | 3,090,000 | 3.635 | 305,000 | 0.037 | 240,000 | 0.036 |
| 16/09/2026 | 0.038 | 52.800 | 2,125,000 | 3,155,000 | 3.712 | 1,530,000 | 0.038 | 595,000 | 0.039 |
| 15/09/2026 | 0.041 | 53.050 | 4,110,000 | 4,090,000 | 4.812 | 2,450,000 | 0.041 | 1,515,000 | 0.042 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 15:20 | |
| 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 |