| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.013 | 26.260 | 0 | 1,860,000 | 3.720 | ||||
| 09/10/2026 | 0.013 | 26.160 | 10,000 | 1,860,000 | 3.720 | 10,000 | 0.013 | ||
| 08/10/2026 | 0.013 | 26.760 | 930,000 | 1,850,000 | 3.700 | 820,000 | 0.014 | ||
| 07/10/2026 | 0.014 | 26.844 | 10,000 | 2,670,000 | 5.340 | ||||
| 06/10/2026 | 0.014 | 26.884 | 3,090,000 | 2,670,000 | 5.340 | 2,750,000 | 0.017 | 340,000 | 0.015 |
| 05/10/2026 | 0.016 | 27.144 | 990,000 | 5,080,000 | 10.160 | 140,000 | 0.016 | 710,000 | 0.016 |
| 02/10/2026 | 0.016 | 27.084 | 2,100,000 | 4,510,000 | 9.020 | 1,930,000 | 0.016 | ||
| 30/09/2026 | 0.021 | 27.704 | 100,000 | 2,580,000 | 5.160 | ||||
| 29/09/2026 | 0.027 | 28.384 | 2,390,000 | 2,580,000 | 5.160 | 1,780,000 | 0.028 | 160,000 | 0.029 |
| 28/09/2026 | 0.025 | 27.664 | 2,190,000 | 4,200,000 | 8.400 | 520,000 | 0.030 | 1,140,000 | 0.028 |
| 25/09/2026 | 0.028 | 28.164 | 1,700,000 | 3,580,000 | 7.160 | 230,000 | 0.031 | 1,280,000 | 0.030 |
| 24/09/2026 | 0.038 | 29.024 | 7,910,000 | 2,530,000 | 5.060 | 3,670,000 | 0.037 | 3,090,000 | 0.037 |
| 23/09/2026 | 0.043 | 29.284 | 5,400,000 | 3,110,000 | 6.220 | 2,470,000 | 0.041 | 2,730,000 | 0.040 |
| 22/09/2026 | 0.044 | 29.284 | 9,740,000 | 2,850,000 | 5.700 | 4,730,000 | 0.042 | 4,070,000 | 0.040 |
| 21/09/2026 | 0.038 | 28.664 | 14,370,000 | 3,510,000 | 7.020 | 5,900,000 | 0.037 | 6,860,000 | 0.039 |
| 18/09/2026 | 0.044 | 28.964 | 6,250,000 | 2,550,000 | 5.100 | 3,940,000 | 0.041 | 1,940,000 | 0.043 |
| 17/09/2026 | 0.034 | 28.224 | 1,600,000 | 4,550,000 | 9.100 | 1,060,000 | 0.033 | 300,000 | 0.032 |
| 16/09/2026 | 0.034 | 28.124 | 18,310,000 | 5,310,000 | 10.620 | 6,970,000 | 0.037 | 9,190,000 | 0.038 |
| 15/09/2026 | 0.040 | 28.544 | 11,900,000 | 3,090,000 | 6.180 | 4,930,000 | 0.050 | 6,310,000 | 0.047 |
| 14/09/2026 | 0.052 | 29.384 | 17,500,000 | 1,710,000 | 3.420 | 10,400,000 | 0.047 | 5,700,000 | 0.046 |
| 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 |