| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.111 | 207.400 | 12,280,000 | 138,000 | 0.256 | 6,140,000 | 0.102 | 6,140,000 | 0.102 |
| 12/10/2026 | 0.114 | 207.800 | 5,192,000 | 138,000 | 0.256 | 2,752,000 | 0.115 | 2,340,000 | 0.115 |
| 09/10/2026 | 0.113 | 208.000 | 3,686,000 | 550,000 | 1.019 | 1,690,000 | 0.108 | 1,996,000 | 0.107 |
| 08/10/2026 | 0.119 | 209.000 | 2,896,000 | 244,000 | 0.452 | 1,410,000 | 0.130 | 1,440,000 | 0.133 |
| 07/10/2026 | 0.138 | 218.400 | 2,200,000 | 214,000 | 0.396 | 1,128,000 | 0.138 | 1,072,000 | 0.135 |
| 06/10/2026 | 0.139 | 218.600 | 2,308,000 | 270,000 | 0.500 | 1,150,000 | 0.137 | 1,044,000 | 0.133 |
| 05/10/2026 | 0.127 | 212.400 | 1,980,000 | 376,000 | 0.696 | 818,000 | 0.127 | 1,090,000 | 0.122 |
| 02/10/2026 | 0.123 | 210.000 | 1,826,000 | 104,000 | 0.193 | 926,000 | 0.121 | 900,000 | 0.122 |
| 30/09/2026 | 0.136 | 215.200 | 3,010,000 | 130,000 | 0.241 | 1,528,000 | 0.129 | 1,460,000 | 0.126 |
| 29/09/2026 | 0.121 | 207.800 | 4,936,000 | 198,000 | 0.367 | 2,474,000 | 0.124 | 2,462,000 | 0.122 |
| 28/09/2026 | 0.119 | 206.000 | 2,476,000 | 210,000 | 0.389 | 1,228,000 | 0.120 | 1,244,000 | 0.118 |
| 25/09/2026 | 0.126 | 209.600 | 1,084,000 | 194,000 | 0.359 | 540,000 | 0.125 | 544,000 | 0.125 |
| 24/09/2026 | 0.116 | 205.000 | 2,880,000 | 190,000 | 0.352 | 1,440,000 | 0.120 | 1,440,000 | 0.123 |
| 23/09/2026 | 0.123 | 207.600 | 1,120,000 | 190,000 | 0.352 | 540,000 | 0.123 | 580,000 | 0.125 |
| 22/09/2026 | 0.124 | 208.000 | 4,096,000 | 150,000 | 0.278 | 2,016,000 | 0.125 | 2,080,000 | 0.126 |
| 21/09/2026 | 0.124 | 208.000 | 11,874,000 | 86,000 | 0.159 | 5,940,000 | 0.123 | 5,934,000 | 0.123 |
| 18/09/2026 | 0.108 | 200.000 | 13,556,000 | 92,000 | 0.170 | 6,792,000 | 0.115 | 6,764,000 | 0.116 |
| 17/09/2026 | 0.106 | 198.000 | 7,612,000 | 120,000 | 0.222 | 3,770,000 | 0.109 | 3,842,000 | 0.108 |
| 16/09/2026 | 0.101 | 195.100 | 8,356,000 | 48,000 | 0.089 | 4,178,000 | 0.104 | 4,178,000 | 0.103 |
| 15/09/2026 | 0.098 | 194.000 | 2,444,000 | 48,000 | 0.089 | 1,212,000 | 0.104 | 1,210,000 | 0.106 |
| 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 |