| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.139 | 107.200 | 1,910,000 | 1,620,000 | 2.314 | 460,000 | 0.139 | 1,450,000 | 0.150 |
| 09/10/2026 | 0.150 | 109.100 | 110,000 | 630,000 | 0.900 | 110,000 | 0.151 | ||
| 08/10/2026 | 0.134 | 105.700 | 690,000 | 520,000 | 0.743 | 280,000 | 0.136 | 380,000 | 0.146 |
| 07/10/2026 | 0.152 | 109.100 | 220,000 | 420,000 | 0.600 | 10,000 | 0.145 | 190,000 | 0.149 |
| 06/10/2026 | 0.159 | 110.600 | 30,330,000 | 240,000 | 0.343 | 15,130,000 | 0.160 | 15,200,000 | 0.160 |
| 05/10/2026 | 0.138 | 106.000 | 60,000 | 170,000 | 0.243 | 30,000 | 0.138 | 30,000 | 0.137 |
| 02/10/2026 | 0.145 | 106.800 | 40,120,000 | 170,000 | 0.243 | 20,000,000 | 0.138 | 20,120,000 | 0.138 |
| 30/09/2026 | 0.154 | 108.700 | 50,000 | 50,000 | 0.071 | 50,000 | 0.133 | ||
| 29/09/2026 | 0.146 | 106.300 | 350,000 | 100,000 | 0.143 | 260,000 | 0.123 | 80,000 | 0.146 |
| 28/09/2026 | 0.089 | 92.000 | 0 | 280,000 | 0.400 | ||||
| 25/09/2026 | 0.095 | 93.550 | 0 | 280,000 | 0.400 | ||||
| 24/09/2026 | 0.097 | 93.900 | 150,000 | 280,000 | 0.400 | 140,000 | 0.100 | ||
| 23/09/2026 | 0.113 | 97.500 | 10,000 | 420,000 | 0.600 | 10,000 | 0.119 | ||
| 22/09/2026 | 0.109 | 95.900 | 61,900,000 | 430,000 | 0.614 | 29,520,000 | 0.112 | 29,880,000 | 0.112 |
| 21/09/2026 | 0.127 | 99.300 | 1,590,000 | 70,000 | 0.100 | 810,000 | 0.122 | 780,000 | 0.121 |
| 18/09/2026 | 0.096 | 90.500 | 540,000 | 100,000 | 0.143 | 270,000 | 0.102 | 270,000 | 0.103 |
| 17/09/2026 | 0.100 | 90.750 | 1,160,000 | 100,000 | 0.143 | 580,000 | 0.100 | 580,000 | 0.100 |
| 16/09/2026 | 0.099 | 90.400 | 42,680,000 | 100,000 | 0.143 | 21,340,000 | 0.100 | 21,340,000 | 0.100 |
| 15/09/2026 | 0.119 | 95.250 | 31,430,000 | 100,000 | 0.143 | 15,710,000 | 0.115 | 15,720,000 | 0.115 |
| 14/09/2026 | 0.121 | 95.700 | 1,890,000 | 90,000 | 0.129 | 940,000 | 0.111 | 950,000 | 0.110 |
| 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 |