| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.030 | 73.250 | 180,000 | 180,000 | 0.180 | 115,000 | 0.030 | 65,000 | 0.029 |
| 12/10/2026 | 0.031 | 74.350 | 2,395,000 | 230,000 | 0.230 | 1,215,000 | 0.036 | 1,180,000 | 0.036 |
| 09/10/2026 | 0.034 | 75.600 | 1,515,000 | 265,000 | 0.265 | 730,000 | 0.034 | 785,000 | 0.034 |
| 08/10/2026 | 0.029 | 72.900 | 140,000 | 210,000 | 0.210 | 55,000 | 0.031 | 85,000 | 0.031 |
| 07/10/2026 | 0.033 | 74.550 | 510,000 | 180,000 | 0.180 | 270,000 | 0.033 | 240,000 | 0.034 |
| 06/10/2026 | 0.034 | 75.000 | 1,030,000 | 210,000 | 0.210 | 510,000 | 0.034 | 520,000 | 0.035 |
| 05/10/2026 | 0.032 | 74.100 | 1,615,000 | 200,000 | 0.200 | 790,000 | 0.032 | 825,000 | 0.032 |
| 02/10/2026 | 0.034 | 73.900 | 1,945,000 | 165,000 | 0.165 | 1,010,000 | 0.035 | 935,000 | 0.034 |
| 30/09/2026 | 0.038 | 75.600 | 2,105,000 | 240,000 | 0.240 | 970,000 | 0.037 | 1,135,000 | 0.038 |
| 29/09/2026 | 0.041 | 75.750 | 2,230,000 | 75,000 | 0.075 | 1,120,000 | 0.043 | 1,110,000 | 0.043 |
| 28/09/2026 | 0.050 | 77.700 | 3,445,000 | 85,000 | 0.085 | 1,740,000 | 0.055 | 1,705,000 | 0.054 |
| 25/09/2026 | 0.054 | 78.100 | 4,740,000 | 120,000 | 0.120 | 2,300,000 | 0.052 | 2,400,000 | 0.052 |
| 24/09/2026 | 0.061 | 79.500 | 2,120,000 | 20,000 | 0.020 | 1,175,000 | 0.063 | 915,000 | 0.064 |
| 23/09/2026 | 0.064 | 80.350 | 3,325,000 | 280,000 | 0.280 | 1,590,000 | 0.069 | 1,660,000 | 0.069 |
| 22/09/2026 | 0.071 | 81.350 | 4,150,000 | 210,000 | 0.210 | 1,930,000 | 0.072 | 1,930,000 | 0.072 |
| 21/09/2026 | 0.072 | 81.200 | 3,860,000 | 210,000 | 0.210 | 1,860,000 | 0.072 | 2,000,000 | 0.072 |
| 18/09/2026 | 0.073 | 81.500 | 3,370,000 | 70,000 | 0.070 | 1,690,000 | 0.071 | 1,680,000 | 0.071 |
| 17/09/2026 | 0.074 | 81.150 | 2,760,000 | 80,000 | 0.080 | 1,380,000 | 0.067 | 1,380,000 | 0.066 |
| 16/09/2026 | 0.062 | 79.200 | 1,710,000 | 80,000 | 0.080 | 855,000 | 0.062 | 855,000 | 0.063 |
| 15/09/2026 | 0.063 | 79.050 | 2,700,000 | 80,000 | 0.080 | 1,375,000 | 0.068 | 1,280,000 | 0.068 |
| 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 |