| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.037 | 108.200 | 2,816,000 | 3,864,000 | 3.864 | 1,248,000 | 0.041 | 1,504,000 | 0.040 |
| 09/10/2026 | 0.036 | 107.000 | 8,120,000 | 3,608,000 | 3.608 | 4,584,000 | 0.034 | 3,280,000 | 0.034 |
| 08/10/2026 | 0.030 | 104.300 | 10,800,000 | 4,912,000 | 4.912 | 4,512,000 | 0.031 | 5,680,000 | 0.032 |
| 07/10/2026 | 0.033 | 105.400 | 2,336,000 | 3,744,000 | 3.744 | 728,000 | 0.033 | 1,608,000 | 0.033 |
| 06/10/2026 | 0.042 | 108.200 | 1,880,000 | 2,864,000 | 2.864 | 1,672,000 | 0.042 | 104,000 | 0.045 |
| 05/10/2026 | 0.034 | 105.400 | 3,400,000 | 4,432,000 | 4.432 | 1,072,000 | 0.035 | 1,632,000 | 0.034 |
| 02/10/2026 | 0.034 | 104.400 | 2,416,000 | 3,872,000 | 3.872 | 736,000 | 0.033 | 1,312,000 | 0.033 |
| 30/09/2026 | 0.041 | 106.600 | 1,856,000 | 3,296,000 | 3.296 | 776,000 | 0.041 | 1,080,000 | 0.041 |
| 29/09/2026 | 0.041 | 106.200 | 2,480,000 | 2,992,000 | 2.992 | 832,000 | 0.040 | 1,424,000 | 0.041 |
| 28/09/2026 | 0.048 | 107.700 | 2,808,000 | 2,400,000 | 2.400 | 1,376,000 | 0.047 | 1,328,000 | 0.047 |
| 25/09/2026 | 0.051 | 108.400 | 1,944,000 | 2,448,000 | 2.448 | 792,000 | 0.049 | 1,056,000 | 0.048 |
| 24/09/2026 | 0.060 | 110.000 | 1,536,000 | 2,184,000 | 2.184 | 712,000 | 0.060 | 736,000 | 0.060 |
| 23/09/2026 | 0.061 | 109.800 | 832,000 | 2,160,000 | 2.160 | 640,000 | 0.065 | ||
| 22/09/2026 | 0.084 | 114.800 | 4,232,000 | 1,520,000 | 1.520 | 1,928,000 | 0.092 | 1,464,000 | 0.092 |
| 21/09/2026 | 0.075 | 112.600 | 1,240,000 | 1,984,000 | 1.984 | 536,000 | 0.074 | 496,000 | 0.072 |
| 18/09/2026 | 0.063 | 109.300 | 2,640,000 | 2,024,000 | 2.024 | 1,320,000 | 0.062 | 1,224,000 | 0.062 |
| 17/09/2026 | 0.047 | 105.100 | 2,912,000 | 2,120,000 | 2.120 | 1,336,000 | 0.047 | 1,480,000 | 0.048 |
| 16/09/2026 | 0.052 | 106.200 | 584,000 | 1,976,000 | 1.976 | 368,000 | 0.053 | 120,000 | 0.055 |
| 15/09/2026 | 0.056 | 107.200 | 2,736,000 | 2,224,000 | 2.224 | 1,344,000 | 0.058 | 1,296,000 | 0.057 |
| 14/09/2026 | 0.052 | 105.900 | 2,048,000 | 2,272,000 | 2.272 | 984,000 | 0.052 | 984,000 | 0.051 |
| 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 |