| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.101 | 143.200 | 31,820,000 | 2,280,000 | 5.700 | 15,300,000 | 0.109 | 15,840,000 | 0.109 |
| 09/10/2026 | 0.113 | 146.700 | 32,420,000 | 1,740,000 | 4.350 | 16,180,000 | 0.110 | 15,400,000 | 0.110 |
| 08/10/2026 | 0.084 | 136.200 | 26,120,000 | 2,520,000 | 6.300 | 12,760,000 | 0.088 | 13,040,000 | 0.088 |
| 07/10/2026 | 0.093 | 139.100 | 9,840,000 | 2,240,000 | 5.600 | 5,420,000 | 0.095 | 4,420,000 | 0.095 |
| 06/10/2026 | 0.095 | 140.100 | 5,720,000 | 3,240,000 | 8.100 | 2,320,000 | 0.101 | 3,400,000 | 0.099 |
| 05/10/2026 | 0.099 | 141.000 | 11,840,000 | 2,160,000 | 5.400 | 5,920,000 | 0.099 | 5,880,000 | 0.099 |
| 02/10/2026 | 0.103 | 142.800 | 15,860,000 | 2,200,000 | 5.500 | 9,880,000 | 0.096 | 5,680,000 | 0.095 |
| 30/09/2026 | 0.099 | 141.800 | 15,300,000 | 6,400,000 | 16.000 | 6,360,000 | 0.099 | 7,900,000 | 0.101 |
| 29/09/2026 | 0.094 | 139.000 | 14,100,000 | 4,860,000 | 12.150 | 6,980,000 | 0.090 | 7,000,000 | 0.091 |
| 28/09/2026 | 0.094 | 138.900 | 32,560,000 | 4,840,000 | 12.100 | 15,880,000 | 0.095 | 16,580,000 | 0.095 |
| 25/09/2026 | 0.107 | 143.100 | 12,740,000 | 4,140,000 | 10.350 | 6,520,000 | 0.103 | 6,220,000 | 0.102 |
| 24/09/2026 | 0.103 | 141.700 | 17,860,000 | 4,440,000 | 11.100 | 7,580,000 | 0.103 | 9,780,000 | 0.103 |
| 23/09/2026 | 0.117 | 146.600 | 9,700,000 | 2,240,000 | 5.600 | 4,920,000 | 0.120 | 4,680,000 | 0.118 |
| 22/09/2026 | 0.118 | 146.900 | 22,100,000 | 2,480,000 | 6.200 | 10,180,000 | 0.123 | 11,420,000 | 0.123 |
| 21/09/2026 | 0.143 | 154.800 | 10,680,000 | 1,240,000 | 3.100 | 5,140,000 | 0.144 | 5,440,000 | 0.143 |
| 18/09/2026 | 0.155 | 159.100 | 1,460,000 | 940,000 | 2.350 | 1,200,000 | 0.149 | ||
| 17/09/2026 | 0.141 | 155.000 | 1,100,000 | 2,140,000 | 5.350 | 960,000 | 0.141 | ||
| 16/09/2026 | 0.162 | 161.600 | 28,500,000 | 1,180,000 | 2.950 | 13,920,000 | 0.153 | 12,660,000 | 0.152 |
| 15/09/2026 | 0.144 | 155.800 | 27,780,000 | 2,440,000 | 6.100 | 13,140,000 | 0.150 | 14,280,000 | 0.149 |
| 14/09/2026 | 0.159 | 160.700 | 17,200,000 | 1,300,000 | 3.250 | 8,220,000 | 0.166 | 8,520,000 | 0.167 |
| 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 |