| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.014 | 53.950 | 400,000 | 1,225,000 | 1.750 | 400,000 | 0.015 | ||
| 09/10/2026 | 0.016 | 55.700 | 460,000 | 825,000 | 1.179 | 460,000 | 0.017 | ||
| 08/10/2026 | 0.020 | 57.700 | 1,210,000 | 365,000 | 0.521 | 555,000 | 0.030 | 655,000 | 0.028 |
| 07/10/2026 | 0.027 | 60.800 | 200,000 | 265,000 | 0.379 | 200,000 | 0.024 | ||
| 06/10/2026 | 0.030 | 61.100 | 720,000 | 465,000 | 0.664 | 360,000 | 0.030 | 360,000 | 0.030 |
| 05/10/2026 | 0.032 | 61.550 | 2,160,000 | 465,000 | 0.664 | 1,080,000 | 0.033 | 1,080,000 | 0.032 |
| 02/10/2026 | 0.022 | 56.800 | 10,000 | 465,000 | 0.664 | 10,000 | 0.023 | ||
| 30/09/2026 | 0.022 | 55.750 | 20,000 | 475,000 | 0.679 | 20,000 | 0.024 | ||
| 29/09/2026 | 0.022 | 55.400 | 10,000 | 495,000 | 0.707 | 10,000 | 0.022 | ||
| 28/09/2026 | 0.019 | 53.000 | 140,000 | 505,000 | 0.721 | 140,000 | 0.022 | ||
| 25/09/2026 | 0.031 | 58.250 | 460,000 | 365,000 | 0.521 | 180,000 | 0.030 | 280,000 | 0.030 |
| 24/09/2026 | 0.036 | 59.100 | 2,930,000 | 265,000 | 0.379 | 1,465,000 | 0.034 | 1,465,000 | 0.034 |
| 23/09/2026 | 0.035 | 58.650 | 4,010,000 | 265,000 | 0.379 | 2,020,000 | 0.036 | 1,990,000 | 0.035 |
| 22/09/2026 | 0.029 | 55.550 | 3,380,000 | 295,000 | 0.421 | 1,720,000 | 0.039 | 1,660,000 | 0.038 |
| 21/09/2026 | 0.036 | 57.150 | 2,250,000 | 355,000 | 0.507 | 1,170,000 | 0.038 | 1,080,000 | 0.037 |
| 18/09/2026 | 0.032 | 55.800 | 4,810,000 | 445,000 | 0.636 | 2,380,000 | 0.031 | 2,430,000 | 0.031 |
| 17/09/2026 | 0.031 | 54.650 | 3,425,000 | 395,000 | 0.564 | 1,695,000 | 0.040 | 1,730,000 | 0.040 |
| 16/09/2026 | 0.035 | 56.500 | 2,950,000 | 360,000 | 0.514 | 1,490,000 | 0.032 | 1,460,000 | 0.032 |
| 15/09/2026 | 0.032 | 55.250 | 5,810,000 | 390,000 | 0.557 | 2,825,000 | 0.037 | 2,985,000 | 0.036 |
| 14/09/2026 | 0.030 | 53.950 | 5,990,000 | 230,000 | 0.329 | 2,975,000 | 0.034 | 3,015,000 | 0.034 |
| 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 |