| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.025 | 107.200 | 2,360,000 | 10,380,000 | 14.829 | 1,000,000 | 0.025 | 1,180,000 | 0.024 |
| 12/10/2026 | 0.027 | 108.200 | 0 | 10,200,000 | 14.571 | ||||
| 09/10/2026 | 0.026 | 107.000 | 2,050,000 | 10,200,000 | 14.571 | 2,050,000 | 0.026 | ||
| 08/10/2026 | 0.023 | 104.300 | 2,340,000 | 12,250,000 | 17.500 | 640,000 | 0.024 | 1,200,000 | 0.022 |
| 07/10/2026 | 0.024 | 105.400 | 1,050,000 | 11,690,000 | 16.700 | 1,000,000 | 0.024 | ||
| 06/10/2026 | 0.029 | 108.200 | 2,540,000 | 10,690,000 | 15.271 | 2,180,000 | 0.030 | 270,000 | 0.030 |
| 05/10/2026 | 0.024 | 105.400 | 0 | 12,600,000 | 18.000 | ||||
| 02/10/2026 | 0.024 | 104.400 | 1,290,000 | 12,600,000 | 18.000 | 1,290,000 | 0.024 | ||
| 30/09/2026 | 0.028 | 106.600 | 1,000,000 | 11,310,000 | 16.157 | 800,000 | 0.028 | ||
| 29/09/2026 | 0.026 | 106.200 | 320,000 | 10,510,000 | 15.014 | 320,000 | 0.026 | ||
| 28/09/2026 | 0.029 | 107.700 | 280,000 | 10,830,000 | 15.471 | ||||
| 25/09/2026 | 0.032 | 108.400 | 2,000,000 | 10,830,000 | 15.471 | 1,000,000 | 0.032 | 1,000,000 | 0.030 |
| 24/09/2026 | 0.036 | 110.000 | 1,940,000 | 10,830,000 | 15.471 | 1,390,000 | 0.035 | 90,000 | 0.037 |
| 23/09/2026 | 0.037 | 109.800 | 5,150,000 | 12,130,000 | 17.329 | 1,140,000 | 0.041 | 3,060,000 | 0.041 |
| 22/09/2026 | 0.048 | 114.800 | 4,580,000 | 10,210,000 | 14.586 | 980,000 | 0.051 | 1,050,000 | 0.052 |
| 21/09/2026 | 0.043 | 112.600 | 1,800,000 | 10,140,000 | 14.486 | 1,800,000 | 0.043 | ||
| 18/09/2026 | 0.038 | 109.300 | 3,490,000 | 8,340,000 | 11.914 | 1,910,000 | 0.035 | 1,430,000 | 0.037 |
| 17/09/2026 | 0.030 | 105.100 | 20,000 | 8,820,000 | 12.600 | 20,000 | 0.030 | ||
| 16/09/2026 | 0.033 | 106.200 | 490,000 | 8,800,000 | 12.571 | 440,000 | 0.033 | ||
| 15/09/2026 | 0.035 | 107.200 | 810,000 | 8,360,000 | 11.943 | 710,000 | 0.035 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 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 |