| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.079 | 51.650 | 1,275,000 | 5,100,000 | 5.100 | 1,025,000 | 0.080 | 225,000 | 0.082 |
| 09/10/2026 | 0.080 | 51.850 | 900,000 | 5,900,000 | 5.900 | 400,000 | 0.080 | 475,000 | 0.081 |
| 08/10/2026 | 0.077 | 51.300 | 2,925,000 | 5,825,000 | 5.825 | 1,475,000 | 0.082 | 1,450,000 | 0.082 |
| 07/10/2026 | 0.080 | 51.500 | 125,000 | 5,850,000 | 5.850 | 50,000 | 0.080 | 75,000 | 0.081 |
| 06/10/2026 | 0.081 | 51.550 | 1,200,000 | 5,825,000 | 5.825 | 775,000 | 0.082 | 400,000 | 0.083 |
| 05/10/2026 | 0.083 | 51.750 | 2,750,000 | 6,200,000 | 6.200 | 1,175,000 | 0.084 | 1,575,000 | 0.084 |
| 02/10/2026 | 0.087 | 52.000 | 4,700,000 | 5,800,000 | 5.800 | 1,450,000 | 0.087 | 3,150,000 | 0.085 |
| 30/09/2026 | 0.094 | 52.750 | 10,950,000 | 4,100,000 | 4.100 | 4,875,000 | 0.094 | 6,075,000 | 0.093 |
| 29/09/2026 | 0.097 | 52.900 | 4,325,000 | 2,900,000 | 2.900 | 2,075,000 | 0.099 | 2,250,000 | 0.099 |
| 28/09/2026 | 0.096 | 52.600 | 5,750,000 | 2,725,000 | 2.725 | 2,350,000 | 0.099 | 3,300,000 | 0.099 |
| 25/09/2026 | 0.099 | 52.700 | 1,750,000 | 1,775,000 | 1.775 | 1,050,000 | 0.097 | 700,000 | 0.095 |
| 24/09/2026 | 0.103 | 53.250 | 2,550,000 | 2,125,000 | 2.125 | 1,625,000 | 0.103 | 900,000 | 0.102 |
| 23/09/2026 | 0.104 | 53.400 | 4,400,000 | 2,850,000 | 2.850 | 2,500,000 | 0.105 | 1,875,000 | 0.105 |
| 22/09/2026 | 0.109 | 53.900 | 4,125,000 | 3,475,000 | 3.475 | 1,800,000 | 0.110 | 2,325,000 | 0.110 |
| 21/09/2026 | 0.107 | 53.750 | 3,850,000 | 2,950,000 | 2.950 | 1,800,000 | 0.104 | 2,050,000 | 0.104 |
| 18/09/2026 | 0.101 | 53.200 | 1,825,000 | 2,700,000 | 2.700 | 550,000 | 0.104 | 1,075,000 | 0.103 |
| 17/09/2026 | 0.103 | 52.850 | 1,700,000 | 2,175,000 | 2.175 | 700,000 | 0.102 | 975,000 | 0.101 |
| 16/09/2026 | 0.103 | 52.800 | 525,000 | 1,900,000 | 1.900 | 225,000 | 0.105 | 300,000 | 0.106 |
| 15/09/2026 | 0.105 | 53.050 | 2,425,000 | 1,825,000 | 1.825 | 1,000,000 | 0.109 | 1,425,000 | 0.109 |
| 14/09/2026 | 0.113 | 53.600 | 1,050,000 | 1,400,000 | 1.400 | 1,050,000 | 0.114 |
| 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 |