| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.033 | 160.700 | 2,200,000 | 300,000 | 0.300 | 1,100,000 | 0.037 | 1,100,000 | 0.036 |
| 09/10/2026 | 0.035 | 161.300 | 0 | 300,000 | 0.300 | ||||
| 08/10/2026 | 0.036 | 163.800 | 12,980,000 | 300,000 | 0.300 | 6,440,000 | 0.041 | 6,440,000 | 0.042 |
| 07/10/2026 | 0.052 | 174.500 | 1,280,000 | 300,000 | 0.300 | 740,000 | 0.054 | 540,000 | 0.054 |
| 06/10/2026 | 0.062 | 182.000 | 2,820,000 | 500,000 | 0.500 | 1,360,000 | 0.059 | 1,460,000 | 0.058 |
| 05/10/2026 | 0.060 | 178.600 | 5,220,000 | 400,000 | 0.400 | 2,460,000 | 0.059 | 2,760,000 | 0.059 |
| 02/10/2026 | 0.052 | 173.000 | 880,000 | 100,000 | 0.100 | 440,000 | 0.043 | 440,000 | 0.043 |
| 30/09/2026 | 0.037 | 160.000 | 880,000 | 100,000 | 0.100 | 440,000 | 0.040 | 440,000 | 0.040 |
| 29/09/2026 | 0.041 | 162.600 | 0 | 100,000 | 0.100 | ||||
| 28/09/2026 | 0.039 | 158.300 | 400,000 | 100,000 | 0.100 | 200,000 | 0.039 | 200,000 | 0.040 |
| 25/09/2026 | 0.045 | 164.200 | 840,000 | 100,000 | 0.100 | 420,000 | 0.044 | 420,000 | 0.043 |
| 24/09/2026 | 0.049 | 166.000 | 4,760,000 | 100,000 | 0.100 | 2,380,000 | 0.051 | 2,380,000 | 0.050 |
| 23/09/2026 | 0.058 | 171.000 | 360,000 | 100,000 | 0.100 | 180,000 | 0.058 | 180,000 | 0.057 |
| 22/09/2026 | 0.057 | 170.200 | 2,560,000 | 100,000 | 0.100 | 1,280,000 | 0.062 | 1,280,000 | 0.061 |
| 21/09/2026 | 0.055 | 167.400 | 2,680,000 | 100,000 | 0.100 | 1,340,000 | 0.058 | 1,340,000 | 0.058 |
| 18/09/2026 | 0.056 | 168.100 | 360,000 | 100,000 | 0.100 | 180,000 | 0.051 | 180,000 | 0.050 |
| 17/09/2026 | 0.048 | 160.000 | 0 | 100,000 | 0.100 | ||||
| 16/09/2026 | 0.048 | 161.300 | 0 | 100,000 | 0.100 | ||||
| 15/09/2026 | 0.042 | 154.100 | 0 | 100,000 | 0.100 | ||||
| 14/09/2026 | 0.044 | 154.300 | 1,480,000 | 100,000 | 0.100 | 740,000 | 0.047 | 740,000 | 0.045 |
| 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 |