| 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 | 49.500 | 0 | 472,000 | 0.656 | ||||
| 09/10/2026 | 0.015 | 50.550 | 0 | 472,000 | 0.656 | ||||
| 08/10/2026 | 0.016 | 50.800 | 0 | 472,000 | 0.656 | ||||
| 07/10/2026 | 0.019 | 52.150 | 0 | 472,000 | 0.656 | ||||
| 06/10/2026 | 0.019 | 52.300 | 0 | 472,000 | 0.656 | ||||
| 05/10/2026 | 0.023 | 53.350 | 0 | 472,000 | 0.656 | ||||
| 02/10/2026 | 0.023 | 52.950 | 0 | 472,000 | 0.656 | ||||
| 30/09/2026 | 0.026 | 53.550 | 0 | 472,000 | 0.656 | ||||
| 29/09/2026 | 0.026 | 54.150 | 0 | 472,000 | 0.656 | ||||
| 28/09/2026 | 0.024 | 52.550 | 0 | 472,000 | 0.656 | ||||
| 25/09/2026 | 0.034 | 56.050 | 384,000 | 472,000 | 0.656 | 192,000 | 0.034 | 192,000 | 0.034 |
| 24/09/2026 | 0.036 | 56.750 | 1,272,000 | 472,000 | 0.656 | 544,000 | 0.043 | 728,000 | 0.043 |
| 23/09/2026 | 0.046 | 59.250 | 352,000 | 288,000 | 0.400 | 176,000 | 0.051 | 176,000 | 0.051 |
| 22/09/2026 | 0.050 | 60.250 | 984,000 | 288,000 | 0.400 | 592,000 | 0.053 | 392,000 | 0.053 |
| 21/09/2026 | 0.047 | 59.000 | 7,112,000 | 488,000 | 0.678 | 4,264,000 | 0.049 | 2,848,000 | 0.049 |
| 18/09/2026 | 0.045 | 58.800 | 1,088,000 | 1,904,000 | 2.644 | 544,000 | 0.045 | 544,000 | 0.045 |
| 17/09/2026 | 0.041 | 56.700 | 3,968,000 | 1,904,000 | 2.644 | 1,984,000 | 0.045 | 1,984,000 | 0.046 |
| 16/09/2026 | 0.049 | 58.500 | 9,696,000 | 1,904,000 | 2.644 | 4,168,000 | 0.044 | 5,528,000 | 0.046 |
| 15/09/2026 | 0.040 | 56.223 | 1,496,000 | 544,000 | 0.756 | 768,000 | 0.046 | 728,000 | 0.045 |
| 14/09/2026 | 0.043 | 56.873 | 8,984,000 | 584,000 | 0.811 | 4,400,000 | 0.046 | 4,584,000 | 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 |