| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.100 | 619.000 | 2,260,000 | 13,640,000 | 34.100 | 1,140,000 | 0.100 | 1,120,000 | 0.100 |
| 09/10/2026 | 0.099 | 641.500 | 6,380,000 | 13,660,000 | 34.150 | 3,100,000 | 0.100 | 3,260,000 | 0.099 |
| 08/10/2026 | 0.099 | 643.000 | 4,340,000 | 13,500,000 | 33.750 | 1,940,000 | 0.097 | 2,360,000 | 0.097 |
| 07/10/2026 | 0.093 | 696.000 | 3,420,000 | 13,080,000 | 32.700 | 1,360,000 | 0.093 | 1,920,000 | 0.093 |
| 06/10/2026 | 0.092 | 715.500 | 4,720,000 | 12,520,000 | 31.300 | 1,980,000 | 0.093 | 2,680,000 | 0.093 |
| 05/10/2026 | 0.099 | 665.000 | 2,720,000 | 11,820,000 | 29.550 | 1,220,000 | 0.102 | 1,480,000 | 0.102 |
| 02/10/2026 | 0.107 | 626.500 | 1,520,000 | 11,560,000 | 28.900 | 640,000 | 0.108 | 880,000 | 0.108 |
| 30/09/2026 | 0.106 | 641.000 | 260,000 | 11,320,000 | 28.300 | 40,000 | 0.106 | 220,000 | 0.105 |
| 29/09/2026 | 0.112 | 614.500 | 2,680,000 | 11,140,000 | 27.850 | 1,260,000 | 0.111 | 1,420,000 | 0.111 |
| 28/09/2026 | 0.112 | 622.000 | 7,880,000 | 10,980,000 | 27.450 | 4,360,000 | 0.114 | 3,520,000 | 0.115 |
| 25/09/2026 | 0.112 | 633.500 | 800,000 | 11,820,000 | 29.550 | 480,000 | 0.113 | 280,000 | 0.112 |
| 24/09/2026 | 0.111 | 638.500 | 2,820,000 | 12,020,000 | 30.050 | 1,420,000 | 0.112 | 1,400,000 | 0.111 |
| 23/09/2026 | 0.111 | 650.000 | 5,620,000 | 12,040,000 | 30.100 | 2,760,000 | 0.103 | 2,860,000 | 0.103 |
| 22/09/2026 | 0.101 | 742.000 | 820,000 | 11,940,000 | 29.850 | 480,000 | 0.097 | 340,000 | 0.096 |
| 21/09/2026 | 0.097 | 794.000 | 4,960,000 | 12,080,000 | 30.200 | 4,780,000 | 0.102 | 160,000 | 0.100 |
| 18/09/2026 | 0.099 | 780.000 | 3,920,000 | 16,700,000 | 41.750 | 2,020,000 | 0.100 | 1,880,000 | 0.100 |
| 17/09/2026 | 0.104 | 740.000 | 12,300,000 | 16,840,000 | 42.100 | 6,040,000 | 0.102 | 6,200,000 | 0.102 |
| 16/09/2026 | 0.109 | 720.000 | 16,820,000 | 16,680,000 | 41.700 | 6,540,000 | 0.109 | 10,220,000 | 0.110 |
| 15/09/2026 | 0.115 | 680.000 | 3,480,000 | 13,000,000 | 32.500 | 1,440,000 | 0.115 | 1,880,000 | 0.115 |
| 14/09/2026 | 0.112 | 721.000 | 4,600,000 | 12,560,000 | 31.400 | 2,260,000 | 0.113 | 2,280,000 | 0.112 |
| 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 |