| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.015 | 72.300 | 1,104,000 | 42,792,000 | 28.528 | 360,000 | 0.015 | 608,000 | 0.014 |
| 12/10/2026 | 0.015 | 71.800 | 1,552,000 | 42,544,000 | 28.363 | 368,000 | 0.015 | 1,184,000 | 0.017 |
| 09/10/2026 | 0.016 | 71.500 | 5,472,000 | 41,728,000 | 27.819 | 4,872,000 | 0.015 | 392,000 | 0.016 |
| 08/10/2026 | 0.013 | 69.400 | 232,000 | 46,208,000 | 30.805 | 168,000 | 0.014 | ||
| 07/10/2026 | 0.015 | 70.150 | 4,504,000 | 46,040,000 | 30.693 | 3,304,000 | 0.015 | 1,176,000 | 0.015 |
| 06/10/2026 | 0.016 | 70.800 | 1,000,000 | 48,168,000 | 32.112 | 480,000 | 0.016 | 440,000 | 0.016 |
| 05/10/2026 | 0.016 | 70.650 | 5,848,000 | 48,208,000 | 32.139 | 5,688,000 | 0.015 | 120,000 | 0.015 |
| 02/10/2026 | 0.016 | 70.200 | 11,352,000 | 53,776,000 | 35.851 | 2,608,000 | 0.016 | 8,576,000 | 0.016 |
| 30/09/2026 | 0.019 | 71.700 | 1,448,000 | 47,808,000 | 31.872 | 848,000 | 0.019 | 520,000 | 0.018 |
| 29/09/2026 | 0.019 | 70.450 | 3,784,000 | 48,136,000 | 32.091 | 720,000 | 0.018 | 2,464,000 | 0.019 |
| 28/09/2026 | 0.023 | 71.900 | 1,576,000 | 46,392,000 | 30.928 | 632,000 | 0.023 | 944,000 | 0.023 |
| 25/09/2026 | 0.022 | 71.650 | 5,728,000 | 46,080,000 | 30.720 | 3,320,000 | 0.021 | 2,088,000 | 0.020 |
| 24/09/2026 | 0.024 | 72.250 | 888,000 | 47,312,000 | 31.541 | 528,000 | 0.025 | 256,000 | 0.024 |
| 23/09/2026 | 0.026 | 72.850 | 4,744,000 | 47,584,000 | 31.723 | 1,056,000 | 0.028 | 3,128,000 | 0.028 |
| 22/09/2026 | 0.028 | 73.200 | 12,224,000 | 45,512,000 | 30.341 | 800,000 | 0.031 | 11,032,000 | 0.031 |
| 21/09/2026 | 0.031 | 74.000 | 5,376,000 | 35,280,000 | 23.520 | 4,360,000 | 0.031 | 936,000 | 0.031 |
| 18/09/2026 | 0.029 | 73.200 | 4,608,000 | 38,704,000 | 25.803 | 2,040,000 | 0.030 | 2,328,000 | 0.029 |
| 17/09/2026 | 0.029 | 72.900 | 4,152,000 | 38,416,000 | 25.611 | 2,504,000 | 0.029 | 1,504,000 | 0.029 |
| 16/09/2026 | 0.034 | 74.450 | 10,368,000 | 39,416,000 | 26.277 | 2,816,000 | 0.033 | 7,456,000 | 0.034 |
| 15/09/2026 | 0.036 | 74.750 | 1,768,000 | 34,776,000 | 23.184 | 1,320,000 | 0.039 | 136,000 | 0.038 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 15:20 | |
| 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 |