| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.089 | 53.800 | 3,840,000 | 260,000 | 0.325 | 1,980,000 | 0.082 | 1,860,000 | 0.083 |
| 09/10/2026 | 0.070 | 52.200 | 8,020,000 | 380,000 | 0.475 | 3,870,000 | 0.076 | 4,150,000 | 0.076 |
| 08/10/2026 | 0.068 | 51.650 | 8,270,000 | 100,000 | 0.125 | 4,070,000 | 0.073 | 4,100,000 | 0.074 |
| 07/10/2026 | 0.060 | 50.950 | 7,360,000 | 70,000 | 0.088 | 3,680,000 | 0.061 | 3,680,000 | 0.061 |
| 06/10/2026 | 0.061 | 51.000 | 6,980,000 | 70,000 | 0.088 | 3,490,000 | 0.061 | 3,490,000 | 0.060 |
| 05/10/2026 | 0.058 | 50.700 | 11,420,000 | 70,000 | 0.088 | 5,710,000 | 0.055 | 5,710,000 | 0.056 |
| 02/10/2026 | 0.060 | 50.600 | 16,300,000 | 70,000 | 0.088 | 8,150,000 | 0.062 | 8,150,000 | 0.062 |
| 30/09/2026 | 0.072 | 51.500 | 6,050,000 | 70,000 | 0.088 | 3,050,000 | 0.072 | 3,000,000 | 0.071 |
| 29/09/2026 | 0.068 | 51.100 | 12,210,000 | 120,000 | 0.150 | 6,080,000 | 0.066 | 6,130,000 | 0.066 |
| 28/09/2026 | 0.068 | 51.100 | 4,120,000 | 70,000 | 0.088 | 2,060,000 | 0.069 | 2,060,000 | 0.068 |
| 25/09/2026 | 0.062 | 50.500 | 7,940,000 | 70,000 | 0.088 | 3,980,000 | 0.062 | 3,960,000 | 0.062 |
| 24/09/2026 | 0.070 | 51.200 | 9,440,000 | 90,000 | 0.112 | 4,720,000 | 0.071 | 4,720,000 | 0.070 |
| 23/09/2026 | 0.073 | 51.250 | 3,320,000 | 90,000 | 0.112 | 1,660,000 | 0.073 | 1,660,000 | 0.073 |
| 22/09/2026 | 0.078 | 51.650 | 2,140,000 | 90,000 | 0.112 | 1,070,000 | 0.076 | 1,070,000 | 0.075 |
| 21/09/2026 | 0.083 | 52.100 | 2,160,000 | 90,000 | 0.112 | 1,080,000 | 0.082 | 1,080,000 | 0.081 |
| 18/09/2026 | 0.073 | 51.200 | 4,240,000 | 90,000 | 0.112 | 2,120,000 | 0.076 | 2,120,000 | 0.075 |
| 17/09/2026 | 0.074 | 51.300 | 3,880,000 | 90,000 | 0.112 | 1,940,000 | 0.073 | 1,940,000 | 0.069 |
| 16/09/2026 | 0.075 | 51.350 | 5,780,000 | 90,000 | 0.112 | 2,890,000 | 0.074 | 2,890,000 | 0.075 |
| 15/09/2026 | 0.074 | 51.200 | 6,000,000 | 90,000 | 0.112 | 3,000,000 | 0.078 | 3,000,000 | 0.079 |
| 14/09/2026 | 0.096 | 52.750 | 6,160,000 | 90,000 | 0.112 | 3,310,000 | 0.091 | 2,650,000 | 0.091 |
| 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 |