| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.073 | 160.700 | 24,900,000 | 380,000 | 0.475 | 12,440,000 | 0.078 | 12,460,000 | 0.078 |
| 09/10/2026 | 0.077 | 161.300 | 15,360,000 | 360,000 | 0.450 | 7,620,000 | 0.071 | 7,740,000 | 0.071 |
| 08/10/2026 | 0.084 | 163.800 | 40,020,000 | 240,000 | 0.300 | 19,900,000 | 0.090 | 20,000,000 | 0.090 |
| 07/10/2026 | 0.108 | 174.500 | 5,400,000 | 140,000 | 0.175 | 3,000,000 | 0.110 | 2,400,000 | 0.110 |
| 06/10/2026 | 0.122 | 182.000 | 12,800,000 | 740,000 | 0.925 | 6,100,000 | 0.116 | 6,700,000 | 0.116 |
| 05/10/2026 | 0.117 | 178.600 | 7,300,000 | 140,000 | 0.175 | 3,600,000 | 0.116 | 3,700,000 | 0.116 |
| 02/10/2026 | 0.105 | 173.000 | 8,180,000 | 40,000 | 0.050 | 4,340,000 | 0.092 | 3,840,000 | 0.091 |
| 30/09/2026 | 0.081 | 160.000 | 7,260,000 | 540,000 | 0.675 | 3,780,000 | 0.082 | 3,480,000 | 0.082 |
| 29/09/2026 | 0.088 | 162.600 | 4,200,000 | 840,000 | 1.050 | 2,100,000 | 0.081 | 2,100,000 | 0.082 |
| 28/09/2026 | 0.081 | 158.300 | 8,860,000 | 840,000 | 1.050 | 4,380,000 | 0.083 | 4,480,000 | 0.082 |
| 25/09/2026 | 0.092 | 164.200 | 4,100,000 | 740,000 | 0.925 | 2,060,000 | 0.089 | 2,040,000 | 0.089 |
| 24/09/2026 | 0.095 | 166.000 | 7,860,000 | 760,000 | 0.950 | 3,880,000 | 0.100 | 3,980,000 | 0.099 |
| 23/09/2026 | 0.111 | 171.000 | 5,180,000 | 660,000 | 0.825 | 2,700,000 | 0.112 | 2,480,000 | 0.111 |
| 22/09/2026 | 0.108 | 170.200 | 820,000 | 880,000 | 1.100 | 400,000 | 0.116 | 420,000 | 0.116 |
| 21/09/2026 | 0.104 | 167.400 | 4,220,000 | 860,000 | 1.075 | 2,100,000 | 0.106 | 2,120,000 | 0.106 |
| 18/09/2026 | 0.107 | 168.100 | 1,880,000 | 840,000 | 1.050 | 740,000 | 0.097 | 1,140,000 | 0.101 |
| 17/09/2026 | 0.089 | 160.000 | 1,800,000 | 440,000 | 0.550 | 900,000 | 0.089 | 900,000 | 0.088 |
| 16/09/2026 | 0.092 | 161.300 | 1,840,000 | 440,000 | 0.550 | 920,000 | 0.082 | 920,000 | 0.083 |
| 15/09/2026 | 0.081 | 154.100 | 3,400,000 | 440,000 | 0.550 | 1,700,000 | 0.084 | 1,700,000 | 0.084 |
| 14/09/2026 | 0.083 | 154.300 | 1,060,000 | 440,000 | 0.550 | 480,000 | 0.090 | 580,000 | 0.088 |
| 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 |