| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.035 | 148.100 | 4,864,000 | 8,064,000 | 6.720 | 2,880,000 | 0.036 | 1,824,000 | 0.036 |
| 09/10/2026 | 0.030 | 145.200 | 6,784,000 | 9,120,000 | 7.600 | 5,408,000 | 0.030 | 1,376,000 | 0.029 |
| 08/10/2026 | 0.028 | 142.600 | 379,072,000 | 13,152,000 | 10.960 | 185,824,000 | 0.032 | 192,640,000 | 0.032 |
| 07/10/2026 | 0.043 | 149.900 | 320,000 | 6,336,000 | 5.280 | 160,000 | 0.047 | 160,000 | 0.047 |
| 06/10/2026 | 0.049 | 152.800 | 1,472,000 | 6,336,000 | 5.280 | 960,000 | 0.046 | 512,000 | 0.046 |
| 05/10/2026 | 0.041 | 149.900 | 1,312,000 | 6,784,000 | 5.653 | 544,000 | 0.041 | 768,000 | 0.041 |
| 02/10/2026 | 0.044 | 149.500 | 768,000 | 6,560,000 | 5.467 | 160,000 | 0.047 | 608,000 | 0.046 |
| 30/09/2026 | 0.063 | 158.000 | 2,048,000 | 6,112,000 | 5.093 | 896,000 | 0.062 | 1,152,000 | 0.063 |
| 29/09/2026 | 0.069 | 159.000 | 768,000 | 5,856,000 | 4.880 | 384,000 | 0.069 | 384,000 | 0.069 |
| 28/09/2026 | 0.072 | 158.900 | 288,000 | 5,856,000 | 4.880 | 288,000 | 0.075 | ||
| 25/09/2026 | 0.066 | 157.600 | 0 | 6,144,000 | 5.120 | ||||
| 24/09/2026 | 0.065 | 156.900 | 1,728,000 | 6,144,000 | 5.120 | 1,600,000 | 0.067 | 128,000 | 0.066 |
| 23/09/2026 | 0.071 | 159.500 | 256,000 | 7,616,000 | 6.347 | 96,000 | 0.071 | 160,000 | 0.068 |
| 22/09/2026 | 0.073 | 159.300 | 0 | 7,552,000 | 6.293 | ||||
| 21/09/2026 | 0.078 | 161.500 | 192,000 | 7,552,000 | 6.293 | 192,000 | 0.078 | ||
| 18/09/2026 | 0.082 | 161.600 | 320,000 | 7,360,000 | 6.133 | 320,000 | 0.082 | ||
| 17/09/2026 | 0.075 | 159.800 | 960,000 | 7,680,000 | 6.400 | 512,000 | 0.072 | 448,000 | 0.072 |
| 16/09/2026 | 0.079 | 160.900 | 992,000 | 7,744,000 | 6.453 | 992,000 | 0.078 | ||
| 15/09/2026 | 0.076 | 159.600 | 1,312,000 | 8,736,000 | 7.280 | 672,000 | 0.081 | 640,000 | 0.078 |
| 14/09/2026 | 0.090 | 164.900 | 384,000 | 8,768,000 | 7.307 | 192,000 | 0.088 | 160,000 | 0.089 |
| 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 |