| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.109 | 33.400 | 1,620,000 | 10,390,000 | 25.975 | 720,000 | 0.113 | 900,000 | 0.111 |
| 12/10/2026 | 0.134 | 34.680 | 240,000 | 10,210,000 | 25.525 | 30,000 | 0.137 | 210,000 | 0.135 |
| 09/10/2026 | 0.144 | 35.600 | 810,000 | 10,030,000 | 25.075 | 410,000 | 0.142 | 400,000 | 0.142 |
| 08/10/2026 | 0.136 | 35.060 | 720,000 | 10,040,000 | 25.100 | 340,000 | 0.147 | 380,000 | 0.151 |
| 07/10/2026 | 0.172 | 38.180 | 160,000 | 10,000,000 | 25.000 | 80,000 | 0.168 | 80,000 | 0.168 |
| 06/10/2026 | 0.173 | 38.140 | 470,000 | 10,000,000 | 25.000 | 290,000 | 0.171 | 180,000 | 0.170 |
| 05/10/2026 | 0.165 | 37.160 | 760,000 | 10,110,000 | 25.275 | 380,000 | 0.159 | 380,000 | 0.155 |
| 02/10/2026 | 0.144 | 35.640 | 400,000 | 10,110,000 | 25.275 | 200,000 | 0.144 | 200,000 | 0.143 |
| 30/09/2026 | 0.147 | 35.660 | 1,000,000 | 10,110,000 | 25.275 | 500,000 | 0.158 | 500,000 | 0.166 |
| 29/09/2026 | 0.164 | 36.840 | 3,470,000 | 10,110,000 | 25.275 | 1,810,000 | 0.165 | 1,550,000 | 0.166 |
| 28/09/2026 | 0.163 | 37.120 | 6,170,000 | 10,370,000 | 25.925 | 2,900,000 | 0.172 | 3,270,000 | 0.172 |
| 25/09/2026 | 0.178 | 38.400 | 12,555,000 | 10,000,000 | 25.000 | 6,255,000 | 0.175 | 6,255,000 | 0.175 |
| 24/09/2026 | 0.207 | 40.120 | 2,850,000 | 10,000,000 | 25.000 | 1,215,000 | 0.211 | 1,215,000 | 0.210 |
| 23/09/2026 | 0.248 | 43.308 | 0 | 10,000,000 | 25.000 | ||||
| 22/09/2026 | 0.305 | 47.668 | 0 | 10,000,000 | 25.000 | ||||
| 21/09/2026 | 0.250 | 43.688 | 2,760,000 | 10,000,000 | 25.000 | 1,380,000 | 0.236 | 1,380,000 | 0.235 |
| 18/09/2026 | 0.215 | 40.348 | 11,300,000 | 10,000,000 | 25.000 | 5,650,000 | 0.205 | 5,650,000 | 0.205 |
| 17/09/2026 | 0.207 | 39.868 | 8,450,000 | 10,000,000 | 25.000 | 4,380,000 | 0.209 | 4,070,000 | 0.209 |
| 16/09/2026 | 0.211 | 40.368 | 1,650,000 | 10,310,000 | 25.775 | 670,000 | 0.212 | 980,000 | 0.210 |
| 15/09/2026 | 0.215 | 40.548 | 10,630,000 | 10,000,000 | 25.000 | 5,315,000 | 0.220 | 5,315,000 | 0.220 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 11:59 | |
| 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 |