| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.047 | 33.400 | 14,560,000 | ||||||
| 12/10/2026 | 0.055 | 34.680 | 5,090,000 | 10,000 | 0.030 | 2,545,000 | 0.056 | 2,545,000 | 0.057 |
| 09/10/2026 | 0.061 | 35.600 | 6,270,000 | 10,000 | 0.030 | 3,130,000 | 0.060 | 3,140,000 | 0.060 |
| 08/10/2026 | 0.058 | 35.060 | 3,320,000 | 0 | 0.000 | 1,660,000 | 0.067 | 1,660,000 | 0.067 |
| 07/10/2026 | 0.081 | 38.180 | 3,500,000 | 0 | 0.000 | 1,750,000 | 0.079 | 1,750,000 | 0.079 |
| 06/10/2026 | 0.082 | 38.140 | 6,480,000 | 0 | 0.000 | 3,240,000 | 0.078 | 3,240,000 | 0.079 |
| 05/10/2026 | 0.076 | 37.160 | 8,060,000 | 0 | 0.000 | 4,030,000 | 0.071 | 4,030,000 | 0.070 |
| 02/10/2026 | 0.064 | 35.640 | 9,260,000 | 0 | 0.000 | 4,630,000 | 0.064 | 4,630,000 | 0.064 |
| 30/09/2026 | 0.066 | 35.660 | 16,860,000 | 0 | 0.000 | 8,430,000 | 0.077 | 8,430,000 | 0.077 |
| 29/09/2026 | 0.076 | 36.840 | 9,530,000 | 0 | 0.000 | 4,765,000 | 0.078 | 4,765,000 | 0.077 |
| 28/09/2026 | 0.080 | 37.120 | 0 | 0 | 0.000 | ||||
| 25/09/2026 | 0.089 | 38.400 | 1,140,000 | 0 | 0.000 | 1,140,000 | 0.089 | ||
| 24/09/2026 | 0.107 | 40.120 | 45,500,000 | 1,140,000 | 2.850 | 22,180,000 | 0.122 | 23,320,000 | 0.122 |
| 23/09/2026 | 0.138 | 43.308 | 40,640,000 | 0 | 0.000 | 20,320,000 | 0.165 | 20,320,000 | 0.166 |
| 22/09/2026 | 0.185 | 47.668 | 11,170,000 | 0 | 0.000 | 5,785,000 | 0.181 | 5,370,000 | 0.181 |
| 21/09/2026 | 0.144 | 43.688 | 12,500,000 | 415,000 | 1.040 | 6,050,000 | 0.132 | 6,450,000 | 0.132 |
| 18/09/2026 | 0.112 | 40.348 | 33,290,000 | 15,000 | 0.040 | 16,645,000 | 0.109 | 16,645,000 | 0.108 |
| 17/09/2026 | 0.109 | 39.868 | 17,370,000 | 15,000 | 0.040 | 8,685,000 | 0.110 | 8,685,000 | 0.110 |
| 16/09/2026 | 0.114 | 40.368 | 21,570,000 | 15,000 | 0.040 | 10,785,000 | 0.111 | 10,785,000 | 0.111 |
| 15/09/2026 | 0.114 | 40.548 | 17,590,000 | 15,000 | 0.040 | 8,795,000 | 0.118 | 8,795,000 | 0.119 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 08:05 | |
| 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 |