| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.024 | 55.550 | 7,040,000 | 73,495,000 | 36.748 | 3,360,000 | 0.023 | 3,530,000 | 0.023 |
| 12/10/2026 | 0.026 | 56.200 | 4,755,000 | 73,325,000 | 36.662 | 1,560,000 | 0.028 | 3,195,000 | 0.027 |
| 09/10/2026 | 0.031 | 57.650 | 17,065,000 | 71,690,000 | 35.845 | 6,410,000 | 0.029 | 10,465,000 | 0.029 |
| 08/10/2026 | 0.030 | 56.800 | 12,680,000 | 67,635,000 | 33.818 | 7,120,000 | 0.031 | 4,795,000 | 0.034 |
| 07/10/2026 | 0.044 | 60.900 | 346,195,000 | 69,960,000 | 34.980 | 165,710,000 | 0.043 | 177,595,000 | 0.043 |
| 06/10/2026 | 0.047 | 61.550 | 192,850,000 | 58,075,000 | 29.037 | 95,725,000 | 0.048 | 95,785,000 | 0.048 |
| 05/10/2026 | 0.047 | 61.300 | 163,940,000 | 58,015,000 | 29.008 | 81,295,000 | 0.046 | 82,560,000 | 0.046 |
| 02/10/2026 | 0.043 | 60.250 | 2,215,000 | 56,750,000 | 28.375 | 565,000 | 0.043 | 1,380,000 | 0.044 |
| 30/09/2026 | 0.046 | 60.650 | 191,735,000 | 55,935,000 | 27.968 | 93,605,000 | 0.046 | 97,680,000 | 0.046 |
| 29/09/2026 | 0.048 | 61.050 | 114,885,000 | 51,860,000 | 25.930 | 56,240,000 | 0.048 | 58,145,000 | 0.048 |
| 28/09/2026 | 0.048 | 61.050 | 253,830,000 | 49,955,000 | 24.978 | 114,665,000 | 0.050 | 126,150,000 | 0.050 |
| 25/09/2026 | 0.059 | 63.350 | 6,435,000 | 38,470,000 | 19.235 | 2,660,000 | 0.056 | 3,760,000 | 0.059 |
| 24/09/2026 | 0.061 | 63.800 | 129,525,000 | 37,370,000 | 18.685 | 64,255,000 | 0.058 | 65,210,000 | 0.058 |
| 23/09/2026 | 0.061 | 63.800 | 5,025,000 | 36,415,000 | 18.208 | 2,240,000 | 0.063 | 2,680,000 | 0.063 |
| 22/09/2026 | 0.065 | 64.300 | 105,265,000 | 35,975,000 | 17.988 | 48,000,000 | 0.074 | 54,580,000 | 0.073 |
| 21/09/2026 | 0.071 | 65.600 | 121,150,000 | 29,395,000 | 14.698 | 57,440,000 | 0.071 | 62,795,000 | 0.071 |
| 18/09/2026 | 0.068 | 65.150 | 228,200,000 | 24,040,000 | 12.020 | 116,020,000 | 0.065 | 106,280,000 | 0.065 |
| 17/09/2026 | 0.059 | 62.400 | 136,950,000 | 33,780,000 | 16.890 | 63,535,000 | 0.062 | 68,140,000 | 0.062 |
| 16/09/2026 | 0.065 | 63.650 | 180,800,000 | 29,175,000 | 14.588 | 92,175,000 | 0.058 | 87,830,000 | 0.058 |
| 15/09/2026 | 0.053 | 60.750 | 211,605,000 | 33,520,000 | 16.760 | 101,985,000 | 0.055 | 108,730,000 | 0.055 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 11:58 | |
| 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 |