| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.059 | 25.620 | 49,580,000 | 20,360,000 | 22.620 | 18,360,000 | 0.064 | 25,600,000 | 0.062 |
| 12/10/2026 | 0.073 | 26.260 | 52,160,000 | 13,120,000 | 14.580 | 24,760,000 | 0.078 | 21,700,000 | 0.078 |
| 09/10/2026 | 0.072 | 26.160 | 84,880,000 | 16,180,000 | 17.980 | 29,860,000 | 0.072 | 43,720,000 | 0.071 |
| 08/10/2026 | 0.084 | 26.760 | 41,720,000 | 2,320,000 | 2.580 | 20,820,000 | 0.094 | 19,500,000 | 0.093 |
| 07/10/2026 | 0.088 | 26.844 | 15,260,000 | 3,640,000 | 4.040 | 6,620,000 | 0.092 | 8,120,000 | 0.091 |
| 06/10/2026 | 0.093 | 26.884 | 11,480,000 | 2,140,000 | 2.380 | 5,400,000 | 0.096 | 4,680,000 | 0.099 |
| 05/10/2026 | 0.102 | 27.144 | 21,960,000 | 2,860,000 | 3.180 | 11,100,000 | 0.101 | 10,720,000 | 0.099 |
| 02/10/2026 | 0.102 | 27.084 | 12,880,000 | 3,240,000 | 3.600 | 5,380,000 | 0.100 | 6,880,000 | 0.097 |
| 30/09/2026 | 0.117 | 27.704 | 12,320,000 | 1,740,000 | 1.930 | 5,580,000 | 0.126 | 4,340,000 | 0.123 |
| 29/09/2026 | 0.141 | 28.384 | 8,780,000 | 2,980,000 | 3.310 | 2,740,000 | 0.134 | 5,400,000 | 0.128 |
| 28/09/2026 | 0.124 | 27.664 | 5,180,000 | 320,000 | 0.360 | 2,560,000 | 0.137 | 2,440,000 | 0.139 |
| 25/09/2026 | 0.139 | 28.164 | 900,000 | 440,000 | 0.490 | 240,000 | 0.142 | 620,000 | 0.140 |
| 24/09/2026 | 0.170 | 29.024 | 240,000 | 60,000 | 0.070 | 100,000 | 0.171 | 140,000 | 0.167 |
| 23/09/2026 | 0.179 | 29.284 | 0 | 20,000 | 0.020 | ||||
| 22/09/2026 | 0.180 | 29.284 | 80,000 | 20,000 | 0.020 | 40,000 | 0.180 | 40,000 | 0.156 |
| 21/09/2026 | 0.157 | 28.664 | 120,000 | 20,000 | 0.020 | 60,000 | 0.149 | 60,000 | 0.148 |
| 18/09/2026 | 0.174 | 28.964 | 600,000 | 20,000 | 0.020 | 300,000 | 0.174 | 300,000 | 0.174 |
| 17/09/2026 | 0.146 | 28.224 | 0 | 20,000 | 0.020 | ||||
| 16/09/2026 | 0.146 | 28.124 | 0 | 20,000 | 0.020 | ||||
| 15/09/2026 | 0.159 | 28.544 | 0 | 20,000 | 0.020 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 16:18 | |
| 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 |