| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.167 | 51.350 | 220,000 | ||||||
| 12/10/2026 | 0.160 | 51.650 | 960,000 | 0 | 0.000 | 480,000 | 0.155 | 480,000 | 0.152 |
| 09/10/2026 | 0.161 | 51.850 | 580,000 | 0 | 0.000 | 290,000 | 0.162 | 290,000 | 0.160 |
| 08/10/2026 | 0.168 | 51.300 | 280,000 | 0 | 0.000 | 140,000 | 0.158 | 140,000 | 0.158 |
| 07/10/2026 | 0.167 | 51.500 | 220,000 | 0 | 0.000 | 110,000 | 0.167 | 110,000 | 0.166 |
| 06/10/2026 | 0.164 | 51.550 | 100,000 | 0 | 0.000 | 50,000 | 0.158 | 50,000 | 0.155 |
| 05/10/2026 | 0.163 | 51.750 | 100,000 | 0 | 0.000 | 50,000 | 0.163 | 50,000 | 0.163 |
| 02/10/2026 | 0.157 | 52.000 | 1,020,000 | 0 | 0.000 | 510,000 | 0.161 | 510,000 | 0.161 |
| 30/09/2026 | 0.139 | 52.750 | 1,140,000 | 0 | 0.000 | 570,000 | 0.144 | 570,000 | 0.146 |
| 29/09/2026 | 0.140 | 52.900 | 1,160,000 | 0 | 0.000 | 580,000 | 0.144 | 580,000 | 0.145 |
| 28/09/2026 | 0.150 | 52.600 | 340,000 | 0 | 0.000 | 170,000 | 0.148 | 170,000 | 0.141 |
| 25/09/2026 | 0.148 | 52.700 | 720,000 | 0 | 0.000 | 360,000 | 0.153 | 360,000 | 0.152 |
| 24/09/2026 | 0.141 | 53.250 | 920,000 | 0 | 0.000 | 460,000 | 0.141 | 460,000 | 0.142 |
| 23/09/2026 | 0.139 | 53.400 | 500,000 | 0 | 0.000 | 250,000 | 0.137 | 250,000 | 0.139 |
| 22/09/2026 | 0.131 | 53.900 | 780,000 | 0 | 0.000 | 390,000 | 0.131 | 390,000 | 0.132 |
| 21/09/2026 | 0.137 | 53.750 | 1,120,000 | 0 | 0.000 | 560,000 | 0.143 | 560,000 | 0.145 |
| 18/09/2026 | 0.152 | 53.200 | 460,000 | 0 | 0.000 | 230,000 | 0.149 | 230,000 | 0.148 |
| 17/09/2026 | 0.153 | 52.850 | 160,000 | 0 | 0.000 | 80,000 | 0.155 | 80,000 | 0.158 |
| 16/09/2026 | 0.153 | 52.800 | 760,000 | 0 | 0.000 | 380,000 | 0.149 | 380,000 | 0.151 |
| 15/09/2026 | 0.150 | 53.050 | 680,000 | 0 | 0.000 | 340,000 | 0.146 | 340,000 | 0.146 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 09:03 | |
| 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 |