| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.184 | 71.800 | 0 | 50,000 | 0.071 | ||||
| 09/10/2026 | 0.188 | 71.500 | 0 | 50,000 | 0.071 | ||||
| 08/10/2026 | 0.208 | 69.400 | 0 | 50,000 | 0.071 | ||||
| 07/10/2026 | 0.200 | 70.150 | 0 | 50,000 | 0.071 | ||||
| 06/10/2026 | 0.198 | 70.800 | 0 | 50,000 | 0.071 | ||||
| 05/10/2026 | 0.200 | 70.650 | 0 | 50,000 | 0.071 | ||||
| 02/10/2026 | 0.203 | 70.200 | 0 | 50,000 | 0.071 | ||||
| 30/09/2026 | 0.191 | 71.700 | 0 | 50,000 | 0.071 | ||||
| 29/09/2026 | 0.202 | 70.450 | 0 | 50,000 | 0.071 | ||||
| 28/09/2026 | 0.189 | 71.900 | 0 | 50,000 | 0.071 | ||||
| 25/09/2026 | 0.192 | 71.650 | 0 | 50,000 | 0.071 | ||||
| 24/09/2026 | 0.187 | 72.250 | 0 | 50,000 | 0.071 | ||||
| 23/09/2026 | 0.183 | 72.850 | 0 | 50,000 | 0.071 | ||||
| 22/09/2026 | 0.180 | 73.200 | 0 | 50,000 | 0.071 | ||||
| 21/09/2026 | 0.177 | 74.000 | 50,000 | 50,000 | 0.071 | 50,000 | 0.179 | ||
| 18/09/2026 | 0.184 | 73.200 | 0 | 100,000 | 0.143 | ||||
| 17/09/2026 | 0.189 | 72.900 | 485,000 | 100,000 | 0.143 | 185,000 | 0.189 | 285,000 | 0.187 |
| 16/09/2026 | 0.176 | 74.450 | 1,305,000 | 0 | 0.000 | 710,000 | 0.177 | 595,000 | 0.176 |
| 15/09/2026 | 0.168 | 74.750 | 3,265,000 | 115,000 | 0.164 | 1,550,000 | 0.165 | 1,665,000 | 0.166 |
| 14/09/2026 | 0.175 | 75.050 | 1,665,000 | 0 | 0.000 | 820,000 | 0.179 | 805,000 | 0.179 |
| 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 |