| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.104 | 71.900 | 4,240,000 | 4,160,000 | 2.811 | 2,592,000 | 0.107 | 1,648,000 | 0.107 |
| 09/10/2026 | 0.099 | 71.250 | 8,160,000 | 5,104,000 | 3.449 | 4,608,000 | 0.100 | 2,768,000 | 0.099 |
| 08/10/2026 | 0.084 | 69.250 | 11,024,000 | 6,944,000 | 4.692 | 6,352,000 | 0.090 | 4,576,000 | 0.088 |
| 07/10/2026 | 0.081 | 68.800 | 3,904,000 | 8,720,000 | 5.892 | 1,808,000 | 0.085 | 1,808,000 | 0.084 |
| 06/10/2026 | 0.082 | 68.800 | 2,656,000 | 8,720,000 | 5.892 | 448,000 | 0.084 | 1,984,000 | 0.083 |
| 05/10/2026 | 0.084 | 68.950 | 4,560,000 | 7,184,000 | 4.854 | 768,000 | 0.082 | 3,744,000 | 0.083 |
| 02/10/2026 | 0.090 | 69.200 | 7,600,000 | 4,208,000 | 2.843 | 2,032,000 | 0.090 | 5,520,000 | 0.090 |
| 30/09/2026 | 0.118 | 73.600 | 9,104,000 | 720,000 | 0.486 | 4,480,000 | 0.123 | 4,608,000 | 0.123 |
| 29/09/2026 | 0.122 | 73.900 | 7,440,000 | 592,000 | 0.400 | 3,712,000 | 0.121 | 3,728,000 | 0.121 |
| 28/09/2026 | 0.125 | 74.050 | 5,472,000 | 576,000 | 0.389 | 2,816,000 | 0.127 | 2,656,000 | 0.127 |
| 25/09/2026 | 0.122 | 73.750 | 9,472,000 | 736,000 | 0.497 | 4,624,000 | 0.123 | 4,800,000 | 0.123 |
| 24/09/2026 | 0.140 | 75.800 | 2,368,000 | 560,000 | 0.378 | 1,184,000 | 0.138 | 1,184,000 | 0.137 |
| 23/09/2026 | 0.135 | 75.350 | 2,864,000 | 560,000 | 0.378 | 1,424,000 | 0.137 | 1,440,000 | 0.137 |
| 22/09/2026 | 0.143 | 76.250 | 0 | 544,000 | 0.368 | ||||
| 21/09/2026 | 0.152 | 77.350 | 0 | 544,000 | 0.368 | ||||
| 18/09/2026 | 0.147 | 76.750 | 0 | 544,000 | 0.368 | ||||
| 17/09/2026 | 0.152 | 77.350 | 0 | 544,000 | 0.368 | ||||
| 16/09/2026 | 0.151 | 77.000 | 0 | 544,000 | 0.368 | ||||
| 15/09/2026 | 0.143 | 76.050 | 768,000 | 544,000 | 0.368 | 768,000 | 0.143 | ||
| 14/09/2026 | 0.138 | 75.450 | 208,000 | 1,312,000 | 0.886 | 112,000 | 0.138 | 96,000 | 0.126 |
| 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 |