| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.144 | 26.260 | 30,950,000 | 380,000 | 0.760 | 15,060,000 | 0.136 | 15,060,000 | 0.136 |
| 09/10/2026 | 0.147 | 26.160 | 55,430,000 | 380,000 | 0.760 | 27,090,000 | 0.140 | 27,070,000 | 0.140 |
| 08/10/2026 | 0.129 | 26.760 | 30,370,000 | 400,000 | 0.800 | 14,880,000 | 0.118 | 14,910,000 | 0.118 |
| 07/10/2026 | 0.126 | 26.844 | 21,760,000 | 370,000 | 0.740 | 10,600,000 | 0.128 | 10,820,000 | 0.128 |
| 06/10/2026 | 0.133 | 26.884 | 18,730,000 | 150,000 | 0.300 | 9,350,000 | 0.132 | 9,280,000 | 0.131 |
| 05/10/2026 | 0.131 | 27.144 | 15,610,000 | 220,000 | 0.440 | 7,710,000 | 0.137 | 7,800,000 | 0.138 |
| 02/10/2026 | 0.142 | 27.084 | 25,150,000 | 130,000 | 0.260 | 12,590,000 | 0.143 | 12,170,000 | 0.143 |
| 30/09/2026 | 0.118 | 27.704 | 40,720,000 | 550,000 | 1.100 | 20,040,000 | 0.117 | 20,010,000 | 0.116 |
| 29/09/2026 | 0.110 | 28.384 | 39,590,000 | 580,000 | 1.160 | 19,340,000 | 0.117 | 19,640,000 | 0.117 |
| 28/09/2026 | 0.130 | 27.664 | 40,970,000 | 280,000 | 0.560 | 20,140,000 | 0.122 | 20,150,000 | 0.121 |
| 25/09/2026 | 0.121 | 28.164 | 22,670,000 | 270,000 | 0.540 | 10,950,000 | 0.121 | 10,900,000 | 0.121 |
| 24/09/2026 | 0.104 | 29.024 | 32,190,000 | 320,000 | 0.640 | 15,740,000 | 0.106 | 15,670,000 | 0.106 |
| 23/09/2026 | 0.101 | 29.284 | 19,740,000 | 390,000 | 0.780 | 9,790,000 | 0.103 | 9,610,000 | 0.103 |
| 22/09/2026 | 0.101 | 29.284 | 25,650,000 | 570,000 | 1.140 | 12,320,000 | 0.107 | 12,340,000 | 0.107 |
| 21/09/2026 | 0.115 | 28.664 | 65,890,000 | 550,000 | 1.100 | 32,120,000 | 0.116 | 32,230,000 | 0.116 |
| 18/09/2026 | 0.109 | 28.964 | 32,320,000 | 440,000 | 0.880 | 15,590,000 | 0.113 | 15,660,000 | 0.113 |
| 17/09/2026 | 0.125 | 28.224 | 29,360,000 | 370,000 | 0.740 | 14,490,000 | 0.126 | 14,540,000 | 0.126 |
| 16/09/2026 | 0.125 | 28.124 | 26,200,000 | 320,000 | 0.640 | 12,690,000 | 0.123 | 12,830,000 | 0.122 |
| 15/09/2026 | 0.119 | 28.544 | 24,300,000 | 180,000 | 0.360 | 12,150,000 | 0.108 | 11,810,000 | 0.107 |
| 14/09/2026 | 0.101 | 29.384 | 23,350,000 | 520,000 | 1.040 | 11,490,000 | 0.114 | 11,520,000 | 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 |