| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.095 | 36.040 | 4,120,000 | 12,276,000 | 30.690 | 1,964,000 | 0.094 | 2,156,000 | 0.093 |
| 12/10/2026 | 0.110 | 36.300 | 6,312,000 | 12,084,000 | 30.210 | 3,156,000 | 0.115 | 3,130,000 | 0.114 |
| 09/10/2026 | 0.092 | 34.800 | 6,920,000 | 12,110,000 | 30.275 | 3,460,000 | 0.093 | 3,460,000 | 0.093 |
| 08/10/2026 | 0.087 | 34.000 | 10,404,000 | 12,110,000 | 30.275 | 5,090,000 | 0.092 | 5,090,000 | 0.092 |
| 07/10/2026 | 0.101 | 35.080 | 7,158,000 | 12,110,000 | 30.275 | 3,574,000 | 0.099 | 3,584,000 | 0.098 |
| 06/10/2026 | 0.099 | 34.920 | 11,304,000 | 12,100,000 | 30.250 | 5,660,000 | 0.101 | 5,644,000 | 0.101 |
| 05/10/2026 | 0.091 | 34.160 | 11,254,000 | 12,116,000 | 30.290 | 5,812,000 | 0.088 | 5,442,000 | 0.088 |
| 02/10/2026 | 0.093 | 34.520 | 8,470,000 | 12,486,000 | 31.215 | 3,992,000 | 0.087 | 4,378,000 | 0.087 |
| 30/09/2026 | 0.099 | 34.220 | 11,910,000 | 12,100,000 | 30.250 | 5,900,000 | 0.100 | 5,930,000 | 0.100 |
| 29/09/2026 | 0.104 | 34.260 | 28,904,000 | 12,070,000 | 30.175 | 14,478,000 | 0.107 | 14,426,000 | 0.107 |
| 28/09/2026 | 0.120 | 35.640 | 33,654,000 | 12,122,000 | 30.305 | 17,120,000 | 0.122 | 16,534,000 | 0.122 |
| 25/09/2026 | 0.110 | 35.400 | 12,130,000 | 12,708,000 | 31.770 | 5,772,000 | 0.107 | 6,358,000 | 0.107 |
| 24/09/2026 | 0.123 | 35.560 | 16,716,000 | 12,122,000 | 30.305 | 8,208,000 | 0.122 | 8,208,000 | 0.122 |
| 23/09/2026 | 0.123 | 35.380 | 25,184,000 | 12,122,000 | 30.305 | 12,592,000 | 0.128 | 12,592,000 | 0.128 |
| 22/09/2026 | 0.125 | 35.680 | 27,680,000 | 12,122,000 | 30.305 | 13,840,000 | 0.138 | 13,840,000 | 0.138 |
| 21/09/2026 | 0.145 | 37.200 | 53,188,000 | 12,122,000 | 30.305 | 26,594,000 | 0.145 | 26,594,000 | 0.145 |
| 18/09/2026 | 0.148 | 37.260 | 18,840,000 | 12,122,000 | 30.305 | 9,420,000 | 0.126 | 9,400,000 | 0.125 |
| 17/09/2026 | 0.122 | 34.940 | 61,446,000 | 12,142,000 | 30.355 | 30,696,000 | 0.123 | 30,448,000 | 0.123 |
| 16/09/2026 | 0.120 | 35.060 | 60,186,000 | 12,390,000 | 30.975 | 29,968,000 | 0.129 | 30,218,000 | 0.129 |
| 15/09/2026 | 0.136 | 35.860 | 15,908,000 | 12,140,000 | 30.350 | 7,694,000 | 0.147 | 7,700,000 | 0.146 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 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 |