| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.010 | 214.000 | 0 | 32,420,000 | 46.314 | ||||
| 09/10/2026 | 0.010 | 213.000 | 210,000 | 32,420,000 | 46.314 | 190,000 | 0.010 | ||
| 08/10/2026 | 0.010 | 207.200 | 4,850,000 | 32,230,000 | 46.043 | 2,930,000 | 0.010 | ||
| 07/10/2026 | 0.013 | 240.200 | 710,000 | 29,300,000 | 41.857 | 600,000 | 0.011 | 10,000 | 0.014 |
| 06/10/2026 | 0.015 | 249.200 | 580,000 | 29,890,000 | 42.700 | 530,000 | 0.016 | 50,000 | 0.017 |
| 05/10/2026 | 0.017 | 244.200 | 430,000 | 30,370,000 | 43.386 | 260,000 | 0.017 | ||
| 02/10/2026 | 0.014 | 242.800 | 3,110,000 | 30,110,000 | 43.014 | 1,590,000 | 0.016 | 1,340,000 | 0.016 |
| 30/09/2026 | 0.020 | 250.200 | 1,750,000 | 30,360,000 | 43.371 | 540,000 | 0.018 | 1,210,000 | 0.021 |
| 29/09/2026 | 0.018 | 241.400 | 1,680,000 | 29,690,000 | 42.414 | 850,000 | 0.020 | 530,000 | 0.020 |
| 28/09/2026 | 0.020 | 250.200 | 6,450,000 | 30,010,000 | 42.871 | 1,080,000 | 0.023 | 4,710,000 | 0.023 |
| 25/09/2026 | 0.032 | 275.200 | 10,790,000 | 26,380,000 | 37.686 | 5,320,000 | 0.032 | 5,470,000 | 0.032 |
| 24/09/2026 | 0.035 | 279.000 | 17,130,000 | 26,230,000 | 37.471 | 8,750,000 | 0.036 | 8,380,000 | 0.036 |
| 23/09/2026 | 0.034 | 275.000 | 16,320,000 | 26,600,000 | 38.000 | 8,070,000 | 0.038 | 7,800,000 | 0.038 |
| 22/09/2026 | 0.039 | 286.400 | 10,870,000 | 26,870,000 | 38.386 | 4,230,000 | 0.049 | 6,060,000 | 0.047 |
| 21/09/2026 | 0.046 | 298.000 | 32,940,000 | 25,040,000 | 35.771 | 12,640,000 | 0.051 | 18,820,000 | 0.050 |
| 18/09/2026 | 0.047 | 303.000 | 12,870,000 | 18,860,000 | 26.943 | 9,200,000 | 0.040 | 3,450,000 | 0.040 |
| 17/09/2026 | 0.030 | 254.800 | 11,000,000 | 24,610,000 | 35.157 | 4,860,000 | 0.027 | 4,330,000 | 0.028 |
| 16/09/2026 | 0.025 | 238.000 | 17,740,000 | 25,140,000 | 35.914 | 7,710,000 | 0.029 | 8,050,000 | 0.029 |
| 15/09/2026 | 0.026 | 234.600 | 23,010,000 | 24,800,000 | 35.429 | 7,650,000 | 0.032 | 14,030,000 | 0.030 |
| 14/09/2026 | 0.032 | 252.400 | 15,950,000 | 18,420,000 | 26.314 | 7,680,000 | 0.036 | 7,720,000 | 0.035 |
| 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 |