| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.047 | 174.800 | 0 | 0 | 0.000 | ||||
| 09/10/2026 | 0.053 | 180.800 | 0 | 0 | 0.000 | ||||
| 08/10/2026 | 0.063 | 193.800 | 4,100,000 | 0 | 0.000 | 2,050,000 | 0.069 | 2,050,000 | 0.070 |
| 07/10/2026 | 0.070 | 204.000 | 2,600,000 | 0 | 0.000 | 1,300,000 | 0.066 | 1,300,000 | 0.065 |
| 06/10/2026 | 0.073 | 205.200 | 1,500,000 | 0 | 0.000 | 750,000 | 0.074 | 750,000 | 0.075 |
| 05/10/2026 | 0.075 | 206.200 | 1,000,000 | 0 | 0.000 | 500,000 | 0.071 | 500,000 | 0.070 |
| 02/10/2026 | 0.066 | 195.100 | 700,000 | 0 | 0.000 | 350,000 | 0.066 | 350,000 | 0.066 |
| 30/09/2026 | 0.070 | 197.500 | 1,300,000 | 0 | 0.000 | 650,000 | 0.072 | 650,000 | 0.072 |
| 29/09/2026 | 0.074 | 200.000 | 2,900,000 | 0 | 0.000 | 1,450,000 | 0.072 | 1,450,000 | 0.072 |
| 28/09/2026 | 0.069 | 194.100 | 3,200,000 | 0 | 0.000 | 1,600,000 | 0.075 | 1,600,000 | 0.075 |
| 25/09/2026 | 0.087 | 216.000 | 900,000 | 0 | 0.000 | 450,000 | 0.084 | 450,000 | 0.083 |
| 24/09/2026 | 0.091 | 217.800 | 1,100,000 | 0 | 0.000 | 550,000 | 0.093 | 550,000 | 0.094 |
| 23/09/2026 | 0.098 | 225.000 | 700,000 | 0 | 0.000 | 350,000 | 0.098 | 350,000 | 0.098 |
| 22/09/2026 | 0.092 | 216.800 | 3,100,000 | 0 | 0.000 | 1,550,000 | 0.097 | 1,550,000 | 0.097 |
| 21/09/2026 | 0.102 | 225.200 | 600,000 | 0 | 0.000 | 300,000 | 0.085 | 300,000 | 0.085 |
| 18/09/2026 | 0.078 | 199.400 | 300,000 | 0 | 0.000 | 150,000 | 0.078 | 150,000 | 0.079 |
| 17/09/2026 | 0.075 | 193.000 | 200,000 | 0 | 0.000 | 100,000 | 0.079 | 100,000 | 0.080 |
| 16/09/2026 | 0.080 | 197.400 | 600,000 | 0 | 0.000 | 300,000 | 0.079 | 300,000 | 0.078 |
| 15/09/2026 | 0.079 | 195.200 | 0 | 0 | 0.000 | ||||
| 14/09/2026 | 0.078 | 191.500 | 700,000 | 0 | 0.000 | 350,000 | 0.083 | 350,000 | 0.082 |
| 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 |