| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.141 | 81.800 | 2,880,000 | 120,000 | 0.240 | 1,530,000 | 0.138 | 1,350,000 | 0.138 |
| 09/10/2026 | 0.134 | 83.000 | 3,240,000 | 300,000 | 0.600 | 1,530,000 | 0.135 | 1,710,000 | 0.135 |
| 08/10/2026 | 0.141 | 82.150 | 1,655,000 | 120,000 | 0.240 | 820,000 | 0.134 | 830,000 | 0.133 |
| 07/10/2026 | 0.128 | 84.750 | 795,000 | 110,000 | 0.220 | 435,000 | 0.130 | 360,000 | 0.128 |
| 06/10/2026 | 0.120 | 86.150 | 2,015,000 | 185,000 | 0.370 | 870,000 | 0.121 | 995,000 | 0.121 |
| 05/10/2026 | 0.136 | 83.400 | 1,440,000 | 60,000 | 0.120 | 720,000 | 0.139 | 720,000 | 0.141 |
| 02/10/2026 | 0.139 | 83.200 | 415,000 | 60,000 | 0.120 | 225,000 | 0.140 | 190,000 | 0.138 |
| 30/09/2026 | 0.123 | 85.800 | 600,000 | 95,000 | 0.190 | 300,000 | 0.127 | 300,000 | 0.127 |
| 29/09/2026 | 0.130 | 84.900 | 1,000,000 | 95,000 | 0.190 | 500,000 | 0.132 | 500,000 | 0.132 |
| 28/09/2026 | 0.127 | 85.550 | 640,000 | 95,000 | 0.190 | 335,000 | 0.129 | 305,000 | 0.127 |
| 25/09/2026 | 0.131 | 85.300 | 890,000 | 125,000 | 0.250 | 740,000 | 0.135 | 130,000 | 0.135 |
| 24/09/2026 | 0.126 | 86.300 | 1,365,000 | 735,000 | 1.470 | 490,000 | 0.123 | 875,000 | 0.126 |
| 23/09/2026 | 0.115 | 88.550 | 1,480,000 | 350,000 | 0.700 | 490,000 | 0.113 | 790,000 | 0.113 |
| 22/09/2026 | 0.112 | 89.500 | 4,540,000 | 50,000 | 0.100 | 2,270,000 | 0.103 | 2,270,000 | 0.102 |
| 21/09/2026 | 0.115 | 89.000 | 4,480,000 | 50,000 | 0.100 | 2,240,000 | 0.114 | 2,240,000 | 0.113 |
| 18/09/2026 | 0.120 | 87.200 | 2,040,000 | 50,000 | 0.100 | 1,015,000 | 0.116 | 1,025,000 | 0.116 |
| 17/09/2026 | 0.124 | 87.350 | 890,000 | 40,000 | 0.080 | 430,000 | 0.130 | 390,000 | 0.129 |
| 16/09/2026 | 0.121 | 88.050 | 1,585,000 | 80,000 | 0.160 | 790,000 | 0.119 | 725,000 | 0.119 |
| 15/09/2026 | 0.117 | 88.900 | 1,510,000 | 145,000 | 0.290 | 720,000 | 0.112 | 790,000 | 0.112 |
| 14/09/2026 | 0.117 | 89.300 | 820,000 | 75,000 | 0.150 | 460,000 | 0.116 | 360,000 | 0.117 |
| 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 |