| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.022 | 148.100 | 704,000 | 1,352,000 | 2.414 | 560,000 | 0.022 | 144,000 | 0.024 |
| 09/10/2026 | 0.019 | 145.200 | 592,000 | 1,768,000 | 3.157 | 152,000 | 0.019 | 248,000 | 0.020 |
| 08/10/2026 | 0.020 | 142.600 | 144,000 | 1,672,000 | 2.986 | 96,000 | 0.023 | ||
| 07/10/2026 | 0.029 | 149.900 | 80,000 | 1,576,000 | 2.814 | 80,000 | 0.031 | ||
| 06/10/2026 | 0.033 | 152.800 | 616,000 | 1,496,000 | 2.671 | 384,000 | 0.031 | 232,000 | 0.031 |
| 05/10/2026 | 0.027 | 149.900 | 0 | 1,648,000 | 2.943 | ||||
| 02/10/2026 | 0.030 | 149.500 | 1,272,000 | 1,648,000 | 2.943 | 480,000 | 0.032 | 616,000 | 0.036 |
| 30/09/2026 | 0.048 | 158.000 | 3,416,000 | 1,512,000 | 2.700 | 1,632,000 | 0.047 | 1,720,000 | 0.050 |
| 29/09/2026 | 0.058 | 159.000 | 2,760,000 | 1,424,000 | 2.543 | 1,280,000 | 0.058 | 1,480,000 | 0.058 |
| 28/09/2026 | 0.061 | 158.900 | 1,752,000 | 1,224,000 | 2.186 | 936,000 | 0.064 | 816,000 | 0.064 |
| 25/09/2026 | 0.058 | 157.600 | 1,208,000 | 1,344,000 | 2.400 | 608,000 | 0.056 | 600,000 | 0.056 |
| 24/09/2026 | 0.059 | 156.900 | 2,248,000 | 1,352,000 | 2.414 | 1,216,000 | 0.060 | 1,032,000 | 0.059 |
| 23/09/2026 | 0.065 | 159.500 | 520,000 | 1,536,000 | 2.743 | 360,000 | 0.064 | 160,000 | 0.064 |
| 22/09/2026 | 0.070 | 159.300 | 2,768,000 | 1,736,000 | 3.100 | 1,320,000 | 0.074 | 1,400,000 | 0.073 |
| 21/09/2026 | 0.075 | 161.500 | 2,528,000 | 1,656,000 | 2.957 | 1,344,000 | 0.076 | 1,184,000 | 0.076 |
| 18/09/2026 | 0.084 | 161.600 | 8,088,000 | 1,816,000 | 3.243 | 3,984,000 | 0.090 | 3,760,000 | 0.089 |
| 17/09/2026 | 0.078 | 159.800 | 1,960,000 | 2,040,000 | 3.643 | 760,000 | 0.074 | 1,200,000 | 0.075 |
| 16/09/2026 | 0.081 | 160.900 | 2,600,000 | 1,600,000 | 2.857 | 1,312,000 | 0.081 | 1,240,000 | 0.086 |
| 15/09/2026 | 0.082 | 159.600 | 2,800,000 | 1,672,000 | 2.986 | 1,360,000 | 0.087 | 1,440,000 | 0.087 |
| 14/09/2026 | 0.098 | 164.900 | 2,296,000 | 1,592,000 | 2.843 | 1,144,000 | 0.097 | 1,080,000 | 0.097 |
| 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 |