| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.072 | 26.260 | 20,600,000 | 29,540,000 | 36.925 | 10,420,000 | 0.077 | 40,000 | 0.077 |
| 09/10/2026 | 0.070 | 26.160 | 52,220,000 | 39,920,000 | 49.900 | 12,200,000 | 0.069 | 26,920,000 | 0.067 |
| 08/10/2026 | 0.083 | 26.760 | 960,000 | 25,200,000 | 31.500 | 120,000 | 0.096 | 200,000 | 0.094 |
| 07/10/2026 | 0.088 | 26.844 | 5,840,000 | 25,120,000 | 31.400 | 3,640,000 | 0.091 | 460,000 | 0.088 |
| 06/10/2026 | 0.092 | 26.884 | 6,140,000 | 28,300,000 | 35.375 | 3,140,000 | 0.091 | 1,340,000 | 0.104 |
| 05/10/2026 | 0.100 | 27.144 | 8,980,000 | 30,100,000 | 37.625 | 6,540,000 | 0.099 | 1,100,000 | 0.100 |
| 02/10/2026 | 0.099 | 27.084 | 8,680,000 | 35,540,000 | 44.425 | 5,740,000 | 0.095 | 720,000 | 0.098 |
| 30/09/2026 | 0.114 | 27.704 | 21,160,000 | 40,560,000 | 50.700 | 7,180,000 | 0.115 | 10,740,000 | 0.128 |
| 29/09/2026 | 0.139 | 28.384 | 12,240,000 | 37,000,000 | 46.250 | 8,880,000 | 0.141 | 680,000 | 0.130 |
| 28/09/2026 | 0.119 | 27.664 | 2,460,000 | 45,200,000 | 56.500 | 240,000 | 0.142 | ||
| 25/09/2026 | 0.136 | 28.164 | 3,180,000 | 44,960,000 | 56.200 | 340,000 | 0.142 | 240,000 | 0.144 |
| 24/09/2026 | 0.165 | 29.024 | 2,240,000 | 45,060,000 | 56.325 | 560,000 | 0.163 | ||
| 23/09/2026 | 0.173 | 29.284 | 3,600,000 | 44,500,000 | 55.625 | 280,000 | 0.176 | 1,520,000 | 0.168 |
| 22/09/2026 | 0.174 | 29.284 | 7,260,000 | 43,260,000 | 54.075 | 4,340,000 | 0.173 | 100,000 | 0.175 |
| 21/09/2026 | 0.155 | 28.664 | 9,700,000 | 47,500,000 | 59.375 | 6,600,000 | 0.153 | ||
| 18/09/2026 | 0.167 | 28.964 | 10,460,000 | 40,900,000 | 51.125 | 7,200,000 | 0.165 | 1,320,000 | 0.171 |
| 17/09/2026 | 0.145 | 28.224 | 6,060,000 | 46,780,000 | 58.475 | 940,000 | 0.145 | 2,140,000 | 0.139 |
| 16/09/2026 | 0.143 | 28.124 | 2,640,000 | 45,580,000 | 56.975 | 1,020,000 | 0.143 | ||
| 15/09/2026 | 0.154 | 28.544 | 4,100,000 | 44,560,000 | 55.700 | ||||
| 14/09/2026 | 0.180 | 29.384 | 3,320,000 | 44,560,000 | 55.700 | 280,000 | 0.148 |
| 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 |