| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.134 | 29.160 | 1,300,000 | 0 | 0.000 | 850,000 | 0.143 | 450,000 | 0.139 |
| 12/10/2026 | 0.131 | 29.260 | 1,188,000 | 400,000 | 0.570 | 794,000 | 0.127 | 394,000 | 0.123 |
| 09/10/2026 | 0.121 | 30.100 | 2,240,000 | 800,000 | 1.140 | 720,000 | 0.130 | 1,520,000 | 0.128 |
| 08/10/2026 | 0.144 | 28.540 | 2,860,000 | 0 | 0.000 | 1,430,000 | 0.135 | 1,430,000 | 0.133 |
| 07/10/2026 | 0.126 | 29.700 | 584,000 | 0 | 0.000 | 342,000 | 0.125 | 180,000 | 0.124 |
| 06/10/2026 | 0.121 | 30.180 | 394,000 | 162,000 | 0.230 | 116,000 | 0.118 | 278,000 | 0.118 |
| 05/10/2026 | 0.133 | 29.500 | 200,000 | 0 | 0.000 | 100,000 | 0.140 | 100,000 | 0.140 |
| 02/10/2026 | 0.132 | 29.580 | 0 | 0 | 0.000 | ||||
| 30/09/2026 | 0.113 | 30.940 | 200,000 | 0 | 0.000 | 100,000 | 0.128 | 100,000 | 0.127 |
| 29/09/2026 | 0.125 | 30.240 | 200,000 | 0 | 0.000 | 100,000 | 0.122 | 100,000 | 0.122 |
| 28/09/2026 | 0.120 | 30.700 | 400,000 | 0 | 0.000 | 200,000 | 0.126 | 200,000 | 0.126 |
| 25/09/2026 | 0.131 | 30.020 | 270,000 | 0 | 0.000 | 170,000 | 0.134 | 100,000 | 0.136 |
| 24/09/2026 | 0.123 | 30.500 | 54,000 | 70,000 | 0.100 | 34,000 | 0.123 | 20,000 | 0.124 |
| 23/09/2026 | 0.123 | 30.780 | 88,000 | 84,000 | 0.120 | 2,000 | 0.125 | 86,000 | 0.123 |
| 22/09/2026 | 0.120 | 31.220 | 0 | 0 | 0.000 | ||||
| 21/09/2026 | 0.125 | 30.820 | 0 | 0 | 0.000 | ||||
| 18/09/2026 | 0.128 | 30.740 | 0 | 0 | 0.000 | ||||
| 17/09/2026 | 0.138 | 29.940 | 0 | 0 | 0.000 | ||||
| 16/09/2026 | 0.141 | 29.660 | 0 | 0 | 0.000 | ||||
| 15/09/2026 | 0.138 | 29.800 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 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 |