| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.043 | 148.100 | 15,720,000 | 12,800,000 | 16.000 | 10,000,000 | 0.045 | 4,480,000 | 0.045 |
| 09/10/2026 | 0.037 | 145.200 | 12,520,000 | 18,320,000 | 22.900 | 3,960,000 | 0.038 | 8,320,000 | 0.037 |
| 08/10/2026 | 0.032 | 142.600 | 34,880,000 | 13,960,000 | 17.450 | 12,840,000 | 0.038 | 20,280,000 | 0.038 |
| 07/10/2026 | 0.057 | 149.900 | 3,240,000 | 6,520,000 | 8.150 | 1,600,000 | 0.066 | 1,640,000 | 0.065 |
| 06/10/2026 | 0.069 | 152.800 | 10,360,000 | 6,480,000 | 8.100 | 6,600,000 | 0.064 | 3,120,000 | 0.063 |
| 05/10/2026 | 0.057 | 149.900 | 6,600,000 | 9,960,000 | 12.450 | 1,080,000 | 0.055 | 5,480,000 | 0.055 |
| 02/10/2026 | 0.060 | 149.500 | 14,800,000 | 5,560,000 | 6.950 | 6,160,000 | 0.067 | 8,400,000 | 0.065 |
| 30/09/2026 | 0.096 | 158.000 | 14,080,000 | 3,320,000 | 4.150 | 6,160,000 | 0.093 | 7,440,000 | 0.093 |
| 29/09/2026 | 0.108 | 159.000 | 12,120,000 | 2,040,000 | 2.550 | 5,720,000 | 0.105 | 5,840,000 | 0.105 |
| 28/09/2026 | 0.110 | 158.900 | 6,120,000 | 1,920,000 | 2.400 | 3,240,000 | 0.112 | 2,880,000 | 0.111 |
| 25/09/2026 | 0.101 | 157.600 | 1,360,000 | 2,280,000 | 2.850 | 1,040,000 | 0.096 | 320,000 | 0.098 |
| 24/09/2026 | 0.100 | 156.900 | 2,520,000 | 3,000,000 | 3.750 | 800,000 | 0.106 | 1,720,000 | 0.103 |
| 23/09/2026 | 0.113 | 159.500 | 320,000 | 2,080,000 | 2.600 | 160,000 | 0.107 | 160,000 | 0.107 |
| 22/09/2026 | 0.116 | 159.300 | 3,200,000 | 2,080,000 | 2.600 | 1,400,000 | 0.123 | 1,800,000 | 0.122 |
| 21/09/2026 | 0.128 | 161.500 | 1,840,000 | 1,680,000 | 2.100 | 720,000 | 0.124 | 1,120,000 | 0.124 |
| 18/09/2026 | 0.134 | 161.600 | 1,880,000 | 1,280,000 | 1.600 | 960,000 | 0.138 | 800,000 | 0.134 |
| 17/09/2026 | 0.121 | 159.800 | 1,280,000 | 1,440,000 | 1.800 | 480,000 | 0.119 | 800,000 | 0.118 |
| 16/09/2026 | 0.130 | 160.900 | 960,000 | 1,120,000 | 1.400 | 440,000 | 0.129 | 400,000 | 0.128 |
| 15/09/2026 | 0.124 | 159.600 | 320,000 | 1,160,000 | 1.450 | 320,000 | 0.130 | ||
| 14/09/2026 | 0.150 | 164.900 | 0 | 840,000 | 1.050 |
| 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 |