| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.192 | 107.200 | 6,980,000 | 250,000 | 0.357 | 3,490,000 | 0.201 | 3,490,000 | 0.202 |
| 09/10/2026 | 0.202 | 109.100 | 6,850,000 | 250,000 | 0.357 | 3,430,000 | 0.186 | 3,420,000 | 0.183 |
| 08/10/2026 | 0.186 | 105.700 | 4,580,000 | 260,000 | 0.371 | 2,410,000 | 0.208 | 2,170,000 | 0.210 |
| 07/10/2026 | 0.205 | 109.100 | 3,300,000 | 500,000 | 0.714 | 1,650,000 | 0.201 | 1,620,000 | 0.201 |
| 06/10/2026 | 0.212 | 110.600 | 5,140,000 | 530,000 | 0.757 | 2,320,000 | 0.211 | 2,820,000 | 0.210 |
| 05/10/2026 | 0.191 | 106.000 | 6,770,000 | 30,000 | 0.043 | 3,430,000 | 0.188 | 3,340,000 | 0.186 |
| 02/10/2026 | 0.195 | 106.800 | 2,520,000 | 120,000 | 0.171 | 1,260,000 | 0.190 | 1,260,000 | 0.191 |
| 30/09/2026 | 0.205 | 108.700 | 21,420,000 | 120,000 | 0.171 | 10,660,000 | 0.197 | 10,740,000 | 0.195 |
| 29/09/2026 | 0.194 | 106.300 | 42,820,000 | 40,000 | 0.057 | 21,380,000 | 0.189 | 21,420,000 | 0.188 |
| 28/09/2026 | 92.000 | 0 | 0 | 0.000 | |||||
| 25/09/2026 | 93.550 | 0 | 0 | 0.000 | |||||
| 24/09/2026 | 93.900 | 0 | 0 | 0.000 | |||||
| 23/09/2026 | 97.500 | 0 | 0 | 0.000 | |||||
| 22/09/2026 | 95.900 | 0 | 0 | 0.000 | |||||
| 21/09/2026 | 99.300 | 0 | 0 | 0.000 | |||||
| 18/09/2026 | 90.500 | 0 | 0 | 0.000 | |||||
| 17/09/2026 | 90.750 | 0 | 0 | 0.000 | |||||
| 16/09/2026 | 90.400 | 0 | 0 | 0.000 | |||||
| 15/09/2026 | 95.250 | 0 | 0 | 0.000 | |||||
| 14/09/2026 | 95.700 | 0 | 0 | 0.000 |
| 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 |