| 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 | 56.200 | 0 | 1,250,000 | 1.786 | ||||
| 09/10/2026 | 0.025 | 57.650 | 0 | 1,250,000 | 1.786 | ||||
| 08/10/2026 | 0.025 | 56.800 | 1,000,000 | 1,250,000 | 1.786 | 425,000 | 0.027 | 575,000 | 0.028 |
| 07/10/2026 | 0.036 | 60.900 | 100,000 | 1,100,000 | 1.571 | 50,000 | 0.036 | 50,000 | 0.034 |
| 06/10/2026 | 0.039 | 61.550 | 300,000 | 1,100,000 | 1.571 | 150,000 | 0.039 | 150,000 | 0.040 |
| 05/10/2026 | 0.038 | 61.300 | 250,000 | 1,100,000 | 1.571 | 125,000 | 0.039 | 125,000 | 0.039 |
| 02/10/2026 | 0.035 | 60.250 | 300,000 | 1,100,000 | 1.571 | 150,000 | 0.035 | 150,000 | 0.035 |
| 30/09/2026 | 0.037 | 60.650 | 1,600,000 | 1,100,000 | 1.571 | 800,000 | 0.039 | 800,000 | 0.039 |
| 29/09/2026 | 0.041 | 61.050 | 3,550,000 | 1,100,000 | 1.571 | 1,775,000 | 0.039 | 1,775,000 | 0.039 |
| 28/09/2026 | 0.041 | 61.050 | 575,000 | 1,100,000 | 1.571 | 250,000 | 0.043 | 250,000 | 0.042 |
| 25/09/2026 | 0.052 | 63.350 | 100,000 | 1,100,000 | 1.571 | 50,000 | 0.049 | 50,000 | 0.048 |
| 24/09/2026 | 0.054 | 63.800 | 550,000 | 1,100,000 | 1.571 | 275,000 | 0.051 | 275,000 | 0.051 |
| 23/09/2026 | 0.054 | 63.800 | 8,800,000 | 1,100,000 | 1.571 | 4,375,000 | 0.054 | 4,375,000 | 0.055 |
| 22/09/2026 | 0.057 | 64.300 | 14,475,000 | 1,100,000 | 1.571 | 7,225,000 | 0.064 | 7,175,000 | 0.064 |
| 21/09/2026 | 0.063 | 65.600 | 16,125,000 | 1,150,000 | 1.643 | 8,025,000 | 0.064 | 8,075,000 | 0.064 |
| 18/09/2026 | 0.063 | 65.150 | 9,875,000 | 1,100,000 | 1.571 | 4,900,000 | 0.061 | 4,875,000 | 0.060 |
| 17/09/2026 | 0.053 | 62.400 | 10,175,000 | 1,125,000 | 1.607 | 5,050,000 | 0.052 | 5,125,000 | 0.052 |
| 16/09/2026 | 0.060 | 63.650 | 1,250,000 | 1,050,000 | 1.500 | 625,000 | 0.059 | 625,000 | 0.059 |
| 15/09/2026 | 0.048 | 60.750 | 700,000 | 1,050,000 | 1.500 | 350,000 | 0.050 | 350,000 | 0.049 |
| 14/09/2026 | 0.051 | 61.300 | 525,000 | 1,050,000 | 1.500 | 275,000 | 0.052 | 250,000 | 0.052 |
| 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 |