| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.039 | 51.650 | 2,045,000 | 16,500,000 | 27.500 | 1,925,000 | 0.040 | ||
| 09/10/2026 | 0.042 | 51.850 | 1,210,000 | 14,575,000 | 24.292 | 265,000 | 0.043 | 795,000 | 0.043 |
| 08/10/2026 | 0.039 | 51.300 | 12,200,000 | 14,045,000 | 23.408 | 11,615,000 | 0.043 | 200,000 | 0.045 |
| 07/10/2026 | 0.043 | 51.500 | 10,150,000 | 25,460,000 | 42.433 | 90,000 | 0.039 | 9,870,000 | 0.042 |
| 06/10/2026 | 0.044 | 51.550 | 170,000 | 15,680,000 | 26.133 | 120,000 | 0.049 | ||
| 05/10/2026 | 0.045 | 51.750 | 930,000 | 15,800,000 | 26.333 | 550,000 | 0.048 | ||
| 02/10/2026 | 0.054 | 52.000 | 5,135,000 | 15,250,000 | 25.417 | 2,010,000 | 0.052 | 870,000 | 0.052 |
| 30/09/2026 | 0.070 | 52.750 | 1,750,000 | 16,390,000 | 27.317 | 1,280,000 | 0.070 | 320,000 | 0.070 |
| 29/09/2026 | 0.075 | 52.900 | 1,600,000 | 17,350,000 | 28.917 | 585,000 | 0.073 | 470,000 | 0.072 |
| 28/09/2026 | 0.072 | 52.600 | 4,405,000 | 17,465,000 | 29.108 | 2,085,000 | 0.080 | 40,000 | 0.075 |
| 25/09/2026 | 0.078 | 52.700 | 5,465,000 | 19,510,000 | 32.517 | 1,185,000 | 0.071 | 2,815,000 | 0.076 |
| 24/09/2026 | 0.090 | 53.250 | 5,435,000 | 17,880,000 | 29.800 | 3,450,000 | 0.087 | 500,000 | 0.089 |
| 23/09/2026 | 0.091 | 53.400 | 1,805,000 | 20,830,000 | 34.717 | 950,000 | 0.090 | 320,000 | 0.094 |
| 22/09/2026 | 0.106 | 53.900 | 2,810,000 | 21,460,000 | 35.767 | 1,850,000 | 0.106 | 310,000 | 0.105 |
| 21/09/2026 | 0.105 | 53.750 | 3,405,000 | 23,000,000 | 38.333 | 2,505,000 | 0.099 | 90,000 | 0.094 |
| 18/09/2026 | 0.095 | 53.200 | 8,875,000 | 25,415,000 | 42.358 | 740,000 | 0.099 | 5,520,000 | 0.101 |
| 17/09/2026 | 0.097 | 52.850 | 3,860,000 | 20,635,000 | 34.392 | 870,000 | 0.088 | 2,290,000 | 0.097 |
| 16/09/2026 | 0.094 | 52.800 | 975,000 | 19,215,000 | 32.025 | 95,000 | 0.100 | 820,000 | 0.095 |
| 15/09/2026 | 0.102 | 53.050 | 3,285,000 | 18,490,000 | 30.817 | 1,030,000 | 0.098 | 240,000 | 0.108 |
| 14/09/2026 | 0.118 | 53.600 | 6,395,000 | 19,280,000 | 32.133 | 485,000 | 0.115 | 1,195,000 | 0.114 |
| 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 |