| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.017 | 58.800 | 825,000 | 9,460,000 | 13.510 | 825,000 | 0.017 | ||
| 09/10/2026 | 0.022 | 60.500 | 1,010,000 | 10,285,000 | 14.690 | 820,000 | 0.020 | 190,000 | 0.022 |
| 08/10/2026 | 0.022 | 60.050 | 2,975,000 | 10,915,000 | 15.590 | 1,375,000 | 0.025 | 1,600,000 | 0.027 |
| 07/10/2026 | 0.041 | 65.050 | 1,015,000 | 10,690,000 | 15.270 | 925,000 | 0.040 | 90,000 | 0.033 |
| 06/10/2026 | 0.037 | 64.100 | 3,580,000 | 11,525,000 | 16.460 | 2,380,000 | 0.038 | 1,200,000 | 0.037 |
| 05/10/2026 | 0.031 | 61.950 | 2,400,000 | 12,705,000 | 18.150 | 950,000 | 0.030 | 1,360,000 | 0.031 |
| 02/10/2026 | 0.032 | 62.050 | 2,030,000 | 12,295,000 | 17.560 | 1,365,000 | 0.032 | 460,000 | 0.032 |
| 30/09/2026 | 0.039 | 63.350 | 2,095,000 | 13,200,000 | 18.860 | 1,240,000 | 0.039 | 670,000 | 0.041 |
| 29/09/2026 | 0.039 | 62.700 | 3,795,000 | 13,770,000 | 19.670 | 2,100,000 | 0.036 | 1,590,000 | 0.036 |
| 28/09/2026 | 0.037 | 62.300 | 35,665,000 | 14,280,000 | 20.400 | 31,800,000 | 0.038 | 2,195,000 | 0.040 |
| 25/09/2026 | 0.052 | 64.900 | 15,740,000 | 43,885,000 | 62.690 | 6,960,000 | 0.044 | 7,545,000 | 0.046 |
| 24/09/2026 | 0.053 | 65.200 | 6,625,000 | 43,300,000 | 61.860 | 940,000 | 0.051 | 5,240,000 | 0.052 |
| 23/09/2026 | 0.054 | 65.000 | 22,855,000 | 39,000,000 | 55.710 | 3,545,000 | 0.058 | 17,660,000 | 0.055 |
| 22/09/2026 | 0.067 | 67.100 | 28,435,000 | 24,885,000 | 35.550 | 1,610,000 | 0.069 | 24,555,000 | 0.073 |
| 21/09/2026 | 0.069 | 67.350 | 575,000 | 1,940,000 | 2.770 | 360,000 | 0.068 | 15,000 | 0.065 |
| 18/09/2026 | 0.068 | 67.050 | 845,000 | 2,285,000 | 3.260 | 270,000 | 0.076 | 575,000 | 0.073 |
| 17/09/2026 | 0.072 | 67.500 | 2,170,000 | 1,980,000 | 2.830 | 1,090,000 | 0.073 | 1,080,000 | 0.073 |
| 16/09/2026 | 0.080 | 68.500 | 3,430,000 | 1,990,000 | 2.840 | 1,710,000 | 0.076 | 1,710,000 | 0.075 |
| 15/09/2026 | 0.074 | 67.150 | 2,025,000 | 1,990,000 | 2.840 | 1,080,000 | 0.083 | 945,000 | 0.082 |
| 14/09/2026 | 0.073 | 66.950 | 6,675,000 | 2,125,000 | 3.040 | 3,145,000 | 0.076 | 3,470,000 | 0.077 |
| 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 |