| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.142 | 36.660 | 0 | 2,610,000 | 6.525 | ||||
| 09/10/2026 | 0.140 | 36.400 | 14,000 | 2,610,000 | 6.525 | 14,000 | 0.143 | ||
| 08/10/2026 | 0.137 | 36.160 | 84,000 | 2,596,000 | 6.490 | 84,000 | 0.141 | ||
| 07/10/2026 | 0.152 | 37.020 | 200,000 | 2,512,000 | 6.280 | 200,000 | 0.157 | ||
| 06/10/2026 | 0.154 | 37.040 | 2,000 | 2,312,000 | 5.780 | 2,000 | 0.154 | ||
| 05/10/2026 | 0.153 | 37.060 | 0 | 2,310,000 | 5.775 | ||||
| 02/10/2026 | 0.152 | 36.780 | 60,000 | 2,310,000 | 5.775 | 60,000 | 0.157 | ||
| 30/09/2026 | 0.170 | 37.840 | 448,000 | 2,250,000 | 5.625 | 200,000 | 0.173 | 248,000 | 0.172 |
| 29/09/2026 | 0.168 | 37.660 | 524,000 | 2,202,000 | 5.505 | 240,000 | 0.170 | 264,000 | 0.170 |
| 28/09/2026 | 0.161 | 37.120 | 1,420,000 | 2,178,000 | 5.445 | 700,000 | 0.159 | 720,000 | 0.156 |
| 25/09/2026 | 0.138 | 35.840 | 170,000 | 2,158,000 | 5.395 | 70,000 | 0.138 | 100,000 | 0.131 |
| 24/09/2026 | 0.147 | 36.300 | 600,000 | 2,128,000 | 5.320 | 552,000 | 0.145 | 48,000 | 0.151 |
| 23/09/2026 | 0.172 | 37.820 | 340,000 | 2,632,000 | 6.580 | 190,000 | 0.172 | 150,000 | 0.174 |
| 22/09/2026 | 0.176 | 37.700 | 830,000 | 2,672,000 | 6.680 | 830,000 | 0.175 | ||
| 21/09/2026 | 0.185 | 38.420 | 2,000 | 1,842,000 | 4.605 | 2,000 | 0.173 | ||
| 18/09/2026 | 0.166 | 37.200 | 600,000 | 1,844,000 | 4.610 | 300,000 | 0.168 | 300,000 | 0.168 |
| 17/09/2026 | 0.168 | 37.520 | 1,356,000 | 1,844,000 | 4.610 | 556,000 | 0.166 | 800,000 | 0.164 |
| 16/09/2026 | 0.166 | 37.280 | 1,420,000 | 1,600,000 | 4.000 | 860,000 | 0.174 | 560,000 | 0.177 |
| 15/09/2026 | 0.186 | 38.400 | 968,000 | 1,900,000 | 4.750 | 478,000 | 0.191 | 490,000 | 0.190 |
| 14/09/2026 | 0.186 | 38.200 | 704,000 | 1,888,000 | 4.720 | 340,000 | 0.194 | 364,000 | 0.194 |
| 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 |