| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.094 | 150.700 | 2,156,000 | ||||||
| 12/10/2026 | 0.110 | 148.100 | 3,420,000 | 752,000 | 0.752 | 2,372,000 | 0.109 | 472,000 | 0.110 |
| 09/10/2026 | 0.127 | 145.200 | 1,992,000 | 2,652,000 | 2.652 | 1,124,000 | 0.127 | 516,000 | 0.127 |
| 08/10/2026 | 0.147 | 142.600 | 5,080,000 | 3,260,000 | 3.260 | 1,232,000 | 0.135 | 3,564,000 | 0.143 |
| 07/10/2026 | 0.100 | 149.900 | 624,000 | 928,000 | 0.928 | 336,000 | 0.092 | 248,000 | 0.093 |
| 06/10/2026 | 0.088 | 152.800 | 560,000 | 1,016,000 | 1.016 | 164,000 | 0.097 | 396,000 | 0.094 |
| 05/10/2026 | 0.105 | 149.900 | 1,856,000 | 784,000 | 0.784 | 720,000 | 0.109 | 860,000 | 0.109 |
| 02/10/2026 | 0.107 | 149.500 | 1,996,000 | 644,000 | 0.644 | 1,016,000 | 0.104 | 452,000 | 0.105 |
| 30/09/2026 | 0.069 | 158.000 | 1,868,000 | 1,208,000 | 1.208 | 920,000 | 0.072 | 884,000 | 0.073 |
| 29/09/2026 | 0.067 | 159.000 | 1,100,000 | 1,244,000 | 1.244 | 508,000 | 0.070 | 544,000 | 0.070 |
| 28/09/2026 | 0.069 | 158.900 | 788,000 | 1,208,000 | 1.208 | 384,000 | 0.068 | 380,000 | 0.067 |
| 25/09/2026 | 0.075 | 157.600 | 1,488,000 | 1,212,000 | 1.212 | 880,000 | 0.081 | 488,000 | 0.078 |
| 24/09/2026 | 0.078 | 156.900 | 544,000 | 1,604,000 | 1.604 | 360,000 | 0.075 | 184,000 | 0.076 |
| 23/09/2026 | 0.070 | 159.500 | 1,228,000 | 1,780,000 | 1.780 | 452,000 | 0.073 | 756,000 | 0.074 |
| 22/09/2026 | 0.070 | 159.300 | 696,000 | 1,476,000 | 1.476 | 516,000 | 0.067 | 84,000 | 0.068 |
| 21/09/2026 | 0.065 | 161.500 | 744,000 | 1,908,000 | 1.908 | 524,000 | 0.067 | 168,000 | 0.068 |
| 18/09/2026 | 0.064 | 161.600 | 580,000 | 2,264,000 | 2.264 | 244,000 | 0.065 | 308,000 | 0.065 |
| 17/09/2026 | 0.072 | 159.800 | 1,432,000 | 2,200,000 | 2.200 | 620,000 | 0.074 | 812,000 | 0.074 |
| 16/09/2026 | 0.069 | 160.900 | 740,000 | 2,008,000 | 2.008 | 384,000 | 0.071 | 296,000 | 0.070 |
| 15/09/2026 | 0.076 | 159.600 | 944,000 | 2,096,000 | 2.096 | 396,000 | 0.070 | 508,000 | 0.073 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 08:09 | |
| 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 |