| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.039 | 73.250 | 0 | 500,000 | 0.500 | ||||
| 12/10/2026 | 0.042 | 74.350 | 320,000 | 500,000 | 0.500 | 160,000 | 0.045 | 160,000 | 0.047 |
| 09/10/2026 | 0.044 | 75.600 | 360,000 | 500,000 | 0.500 | 180,000 | 0.043 | 180,000 | 0.041 |
| 08/10/2026 | 0.038 | 72.900 | 100,000 | 500,000 | 0.500 | 50,000 | 0.038 | 50,000 | 0.038 |
| 07/10/2026 | 0.042 | 74.550 | 240,000 | 500,000 | 0.500 | 120,000 | 0.042 | 120,000 | 0.043 |
| 06/10/2026 | 0.043 | 75.000 | 0 | 500,000 | 0.500 | ||||
| 05/10/2026 | 0.040 | 74.100 | 380,000 | 500,000 | 0.500 | 190,000 | 0.039 | 190,000 | 0.039 |
| 02/10/2026 | 0.042 | 73.900 | 0 | 500,000 | 0.500 | ||||
| 30/09/2026 | 0.046 | 75.600 | 180,000 | 500,000 | 0.500 | 90,000 | 0.045 | 90,000 | 0.045 |
| 29/09/2026 | 0.050 | 75.750 | 580,000 | 500,000 | 0.500 | 290,000 | 0.050 | 290,000 | 0.050 |
| 28/09/2026 | 0.057 | 77.700 | 350,000 | 500,000 | 0.500 | 90,000 | 0.059 | 260,000 | 0.057 |
| 25/09/2026 | 0.060 | 78.100 | 1,350,000 | 330,000 | 0.330 | 660,000 | 0.056 | 690,000 | 0.057 |
| 24/09/2026 | 0.067 | 79.500 | 2,140,000 | 300,000 | 0.300 | 1,070,000 | 0.070 | 1,070,000 | 0.069 |
| 23/09/2026 | 0.071 | 80.350 | 1,240,000 | 300,000 | 0.300 | 570,000 | 0.072 | 570,000 | 0.074 |
| 22/09/2026 | 0.076 | 81.350 | 1,400,000 | 300,000 | 0.300 | 500,000 | 0.076 | 800,000 | 0.076 |
| 21/09/2026 | 0.075 | 81.200 | 740,000 | 0 | 0.000 | 370,000 | 0.075 | 370,000 | 0.074 |
| 18/09/2026 | 0.076 | 81.500 | 620,000 | 0 | 0.000 | 310,000 | 0.073 | 310,000 | 0.074 |
| 17/09/2026 | 0.076 | 81.150 | 30,000 | 0 | 0.000 | 30,000 | 0.063 | ||
| 16/09/2026 | 0.068 | 79.200 | 370,000 | 30,000 | 0.030 | 170,000 | 0.066 | 200,000 | 0.067 |
| 15/09/2026 | 0.067 | 79.050 | 280,000 | 0 | 0.000 | 140,000 | 0.070 | 140,000 | 0.072 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 14:40 | |
| 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 |