| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.078 | 149.600 | 20,220,000 | 2,580,000 | 5.160 | 10,100,000 | 0.074 | 10,120,000 | 0.074 |
| 09/10/2026 | 0.074 | 152.300 | 80,000 | 2,560,000 | 5.120 | 80,000 | 0.074 | ||
| 08/10/2026 | 0.076 | 152.500 | 20,280,000 | 2,640,000 | 5.280 | 10,100,000 | 0.076 | 10,120,000 | 0.076 |
| 07/10/2026 | 0.075 | 151.500 | 40,380,000 | 2,620,000 | 5.240 | 20,100,000 | 0.078 | 20,280,000 | 0.078 |
| 06/10/2026 | 0.080 | 150.600 | 40,120,000 | 2,440,000 | 4.880 | 20,060,000 | 0.082 | 20,060,000 | 0.082 |
| 05/10/2026 | 0.081 | 149.900 | 20,080,000 | 2,440,000 | 4.880 | 10,000,000 | 0.085 | 10,080,000 | 0.085 |
| 02/10/2026 | 0.086 | 149.200 | 420,000 | 2,360,000 | 4.720 | 60,000 | 0.085 | 360,000 | 0.087 |
| 30/09/2026 | 0.077 | 152.600 | 21,460,000 | 2,060,000 | 4.120 | 11,380,000 | 0.078 | 10,000,000 | 0.078 |
| 29/09/2026 | 0.075 | 154.600 | 40,000,000 | 3,440,000 | 6.880 | 20,000,000 | 0.076 | 20,000,000 | 0.076 |
| 28/09/2026 | 0.078 | 153.200 | 40,000,000 | 3,440,000 | 6.880 | 20,000,000 | 0.080 | 20,000,000 | 0.079 |
| 25/09/2026 | 0.083 | 152.100 | 40,300,000 | 3,440,000 | 6.880 | 20,060,000 | 0.087 | 20,240,000 | 0.087 |
| 24/09/2026 | 0.086 | 151.100 | 40,120,000 | 3,260,000 | 6.520 | 20,000,000 | 0.085 | 20,120,000 | 0.085 |
| 23/09/2026 | 0.082 | 153.500 | 20,000 | 3,140,000 | 6.280 | 20,000 | 0.082 | ||
| 22/09/2026 | 0.081 | 154.200 | 40,580,000 | 3,160,000 | 6.320 | 20,400,000 | 0.080 | 20,180,000 | 0.080 |
| 21/09/2026 | 0.081 | 155.100 | 0 | 3,380,000 | 6.760 | ||||
| 18/09/2026 | 0.081 | 155.100 | 40,460,000 | 3,380,000 | 6.760 | 20,220,000 | 0.085 | 20,240,000 | 0.085 |
| 17/09/2026 | 0.086 | 153.200 | 20,400,000 | 3,360,000 | 6.720 | 10,140,000 | 0.090 | 10,220,000 | 0.090 |
| 16/09/2026 | 0.085 | 152.600 | 20,140,000 | 3,280,000 | 6.560 | 10,040,000 | 0.088 | 10,020,000 | 0.088 |
| 15/09/2026 | 0.085 | 152.200 | 40,420,000 | 3,300,000 | 6.600 | 20,360,000 | 0.087 | 20,060,000 | 0.087 |
| 14/09/2026 | 0.088 | 152.900 | 40,580,000 | 3,600,000 | 7.200 | 20,060,000 | 0.086 | 20,480,000 | 0.086 |
| 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 |