| 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 | 49.500 | 6,620,000 | 910,000 | 1.138 | 3,320,000 | 0.039 | 3,300,000 | 0.039 |
| 09/10/2026 | 0.041 | 50.550 | 18,340,000 | 930,000 | 1.162 | 9,540,000 | 0.039 | 8,800,000 | 0.039 |
| 08/10/2026 | 0.042 | 50.800 | 14,630,000 | 1,670,000 | 2.088 | 7,320,000 | 0.047 | 7,310,000 | 0.047 |
| 07/10/2026 | 0.046 | 52.150 | 10,280,000 | 1,680,000 | 2.100 | 5,140,000 | 0.044 | 5,140,000 | 0.044 |
| 06/10/2026 | 0.048 | 52.300 | 5,980,000 | 1,680,000 | 2.100 | 2,990,000 | 0.048 | 2,990,000 | 0.048 |
| 05/10/2026 | 0.052 | 53.350 | 24,700,000 | 1,680,000 | 2.100 | 12,300,000 | 0.052 | 12,400,000 | 0.052 |
| 02/10/2026 | 0.052 | 52.950 | 9,000,000 | 1,580,000 | 1.975 | 4,450,000 | 0.054 | 4,550,000 | 0.054 |
| 30/09/2026 | 0.054 | 53.550 | 11,240,000 | 1,480,000 | 1.850 | 5,580,000 | 0.054 | 5,660,000 | 0.054 |
| 29/09/2026 | 0.058 | 54.150 | 5,370,000 | 1,400,000 | 1.750 | 2,600,000 | 0.053 | 2,770,000 | 0.053 |
| 28/09/2026 | 0.053 | 52.550 | 18,540,000 | 1,230,000 | 1.538 | 9,080,000 | 0.055 | 9,460,000 | 0.055 |
| 25/09/2026 | 0.067 | 56.050 | 4,940,000 | 850,000 | 1.062 | 2,470,000 | 0.067 | 2,470,000 | 0.067 |
| 24/09/2026 | 0.070 | 56.750 | 39,100,000 | 850,000 | 1.062 | 19,330,000 | 0.075 | 19,770,000 | 0.075 |
| 23/09/2026 | 0.081 | 59.250 | 10,440,000 | 410,000 | 0.513 | 5,220,000 | 0.084 | 5,220,000 | 0.084 |
| 22/09/2026 | 0.086 | 60.250 | 20,480,000 | 410,000 | 0.513 | 10,240,000 | 0.088 | 10,240,000 | 0.088 |
| 21/09/2026 | 0.083 | 59.000 | 41,140,000 | 410,000 | 0.513 | 20,570,000 | 0.084 | 20,570,000 | 0.084 |
| 18/09/2026 | 0.081 | 58.800 | 25,900,000 | 410,000 | 0.513 | 12,950,000 | 0.078 | 12,950,000 | 0.078 |
| 17/09/2026 | 0.074 | 56.700 | 11,200,000 | 410,000 | 0.513 | 5,950,000 | 0.075 | 5,250,000 | 0.075 |
| 16/09/2026 | 0.080 | 58.500 | 20,570,000 | 1,110,000 | 1.388 | 10,130,000 | 0.075 | 10,430,000 | 0.074 |
| 15/09/2026 | 0.070 | 56.223 | 18,550,000 | 810,000 | 1.012 | 9,280,000 | 0.074 | 9,270,000 | 0.074 |
| 14/09/2026 | 0.073 | 56.873 | 29,660,000 | 820,000 | 1.025 | 14,730,000 | 0.073 | 14,930,000 | 0.073 |
| 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 |