| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.085 | 73.250 | 3,875,000 | 5,395,000 | 7.707 | ||||
| 12/10/2026 | 0.075 | 74.350 | 3,525,000 | 5,395,000 | 7.707 | 200,000 | 0.064 | 2,075,000 | 0.063 |
| 09/10/2026 | 0.071 | 75.600 | 15,610,000 | 3,520,000 | 5.029 | 6,795,000 | 0.073 | 8,765,000 | 0.072 |
| 08/10/2026 | 0.090 | 72.900 | 1,670,000 | 1,550,000 | 2.214 | 220,000 | 0.081 | 130,000 | 0.075 |
| 07/10/2026 | 0.077 | 74.550 | 60,000 | 1,640,000 | 2.343 | 60,000 | 0.080 | ||
| 06/10/2026 | 0.078 | 75.000 | 1,285,000 | 1,700,000 | 2.429 | 1,185,000 | 0.078 | ||
| 05/10/2026 | 0.084 | 74.100 | 2,215,000 | 2,885,000 | 4.121 | 1,065,000 | 0.084 | 635,000 | 0.087 |
| 02/10/2026 | 0.084 | 73.900 | 2,280,000 | 3,315,000 | 4.736 | 1,885,000 | 0.083 | ||
| 30/09/2026 | 0.075 | 75.600 | 1,205,000 | 5,200,000 | 7.429 | 1,185,000 | 0.079 | ||
| 29/09/2026 | 0.078 | 75.750 | 6,070,000 | 6,385,000 | 9.121 | 5,625,000 | 0.077 | ||
| 28/09/2026 | 0.066 | 77.700 | 5,780,000 | 12,010,000 | 17.157 | 5,490,000 | 0.065 | ||
| 25/09/2026 | 0.069 | 78.100 | 1,180,000 | 17,500,000 | 25.000 | 590,000 | 0.073 | ||
| 24/09/2026 | 0.062 | 79.500 | 1,320,000 | 18,090,000 | 25.843 | 260,000 | 0.061 | ||
| 23/09/2026 | 0.059 | 80.350 | 770,000 | 17,830,000 | 25.471 | ||||
| 22/09/2026 | 0.058 | 81.350 | 640,000 | 17,830,000 | 25.471 | ||||
| 21/09/2026 | 0.059 | 81.200 | 200,000 | 17,830,000 | 25.471 | ||||
| 18/09/2026 | 0.060 | 81.500 | 130,000 | 17,830,000 | 25.471 | ||||
| 17/09/2026 | 0.061 | 81.150 | 23,080,000 | 17,830,000 | 25.471 | 5,490,000 | 0.071 | 15,320,000 | 0.071 |
| 16/09/2026 | 0.068 | 79.200 | 15,130,000 | 8,000,000 | 11.429 | 5,045,000 | 0.071 | 10,050,000 | 0.072 |
| 15/09/2026 | 0.075 | 79.050 | 7,880,000 | 2,995,000 | 4.279 | 4,440,000 | 0.071 | 3,440,000 | 0.068 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 11:00 | |
| 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 |