| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.040 | 47.660 | 515,000 | 20,000 | 0.050 | 315,000 | 0.043 | 200,000 | 0.043 |
| 09/10/2026 | 0.034 | 45.380 | 100,000 | 135,000 | 0.338 | 100,000 | 0.034 | ||
| 08/10/2026 | 0.036 | 45.600 | 420,000 | 35,000 | 0.088 | 210,000 | 0.039 | 210,000 | 0.040 |
| 07/10/2026 | 0.042 | 47.360 | 100,000 | 35,000 | 0.088 | 50,000 | 0.042 | 50,000 | 0.041 |
| 06/10/2026 | 0.044 | 48.060 | 0 | 35,000 | 0.088 | ||||
| 05/10/2026 | 0.042 | 47.020 | 0 | 35,000 | 0.088 | ||||
| 02/10/2026 | 0.044 | 46.920 | 500,000 | 35,000 | 0.088 | 250,000 | 0.044 | 250,000 | 0.044 |
| 30/09/2026 | 0.061 | 51.050 | 2,880,000 | 35,000 | 0.088 | 1,440,000 | 0.061 | 1,440,000 | 0.060 |
| 29/09/2026 | 0.068 | 52.400 | 3,380,000 | 35,000 | 0.088 | 1,690,000 | 0.069 | 1,690,000 | 0.069 |
| 28/09/2026 | 0.083 | 55.100 | 7,450,000 | 35,000 | 0.088 | 3,725,000 | 0.088 | 3,725,000 | 0.088 |
| 25/09/2026 | 0.076 | 53.650 | 2,520,000 | 35,000 | 0.088 | 1,260,000 | 0.074 | 1,260,000 | 0.073 |
| 24/09/2026 | 0.095 | 56.500 | 3,220,000 | 35,000 | 0.088 | 1,610,000 | 0.094 | 1,610,000 | 0.094 |
| 23/09/2026 | 0.091 | 56.000 | 4,240,000 | 35,000 | 0.088 | 2,120,000 | 0.092 | 2,120,000 | 0.092 |
| 22/09/2026 | 0.080 | 53.300 | 3,560,000 | 35,000 | 0.088 | 1,770,000 | 0.082 | 1,790,000 | 0.082 |
| 21/09/2026 | 0.072 | 52.000 | 4,440,000 | 15,000 | 0.038 | 2,220,000 | 0.072 | 2,220,000 | 0.071 |
| 18/09/2026 | 0.090 | 53.300 | 1,080,000 | 15,000 | 0.038 | 540,000 | 0.085 | 540,000 | 0.084 |
| 17/09/2026 | 0.080 | 52.750 | 2,015,000 | 15,000 | 0.038 | 1,000,000 | 0.076 | 1,015,000 | 0.075 |
| 16/09/2026 | 0.073 | 51.250 | 1,920,000 | 0 | 0.000 | 960,000 | 0.071 | 960,000 | 0.071 |
| 15/09/2026 | 0.074 | 51.150 | 3,160,000 | 0 | 0.000 | 1,580,000 | 0.078 | 1,580,000 | 0.078 |
| 14/09/2026 | 0.079 | 51.800 | 2,660,000 | 0 | 0.000 | 1,330,000 | 0.079 | 1,330,000 | 0.078 |
| 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 |