| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.063 | 143.200 | 2,600,000 | 120,000 | 0.200 | 1,300,000 | 0.070 | 1,300,000 | 0.070 |
| 09/10/2026 | 0.071 | 146.700 | 4,140,000 | 120,000 | 0.200 | 2,080,000 | 0.064 | 2,060,000 | 0.063 |
| 08/10/2026 | 0.052 | 136.200 | 1,960,000 | 140,000 | 0.230 | 1,080,000 | 0.057 | 880,000 | 0.058 |
| 07/10/2026 | 0.059 | 139.100 | 160,000 | 340,000 | 0.570 | 160,000 | 0.061 | ||
| 06/10/2026 | 0.061 | 140.100 | 40,000 | 500,000 | 0.830 | 40,000 | 0.062 | ||
| 05/10/2026 | 0.063 | 141.000 | 1,320,000 | 540,000 | 0.900 | 660,000 | 0.063 | 660,000 | 0.062 |
| 02/10/2026 | 0.065 | 142.800 | 1,280,000 | 540,000 | 0.900 | 720,000 | 0.062 | 560,000 | 0.062 |
| 30/09/2026 | 0.065 | 141.800 | 1,540,000 | 700,000 | 1.170 | 760,000 | 0.067 | 740,000 | 0.066 |
| 29/09/2026 | 0.062 | 139.000 | 1,320,000 | 720,000 | 1.200 | 560,000 | 0.060 | 760,000 | 0.060 |
| 28/09/2026 | 0.061 | 138.900 | 6,020,000 | 520,000 | 0.870 | 3,360,000 | 0.062 | 2,660,000 | 0.062 |
| 25/09/2026 | 0.070 | 143.100 | 1,480,000 | 1,220,000 | 2.030 | 740,000 | 0.067 | 740,000 | 0.068 |
| 24/09/2026 | 0.067 | 141.700 | 4,460,000 | 1,220,000 | 2.030 | 1,620,000 | 0.068 | 2,840,000 | 0.068 |
| 23/09/2026 | 0.078 | 146.600 | 2,840,000 | 0 | 0.000 | 1,420,000 | 0.080 | 1,420,000 | 0.080 |
| 22/09/2026 | 0.078 | 146.900 | 3,240,000 | 0 | 0.000 | 1,620,000 | 0.083 | 1,620,000 | 0.083 |
| 21/09/2026 | 0.096 | 154.800 | 3,320,000 | 0 | 0.000 | 1,660,000 | 0.100 | 1,660,000 | 0.099 |
| 18/09/2026 | 0.104 | 159.100 | 1,320,000 | 0 | 0.000 | 660,000 | 0.102 | 660,000 | 0.102 |
| 17/09/2026 | 0.097 | 155.000 | 4,800,000 | 0 | 0.000 | 2,400,000 | 0.094 | 2,400,000 | 0.094 |
| 16/09/2026 | 0.113 | 161.600 | 3,840,000 | 0 | 0.000 | 1,920,000 | 0.109 | 1,920,000 | 0.108 |
| 15/09/2026 | 0.101 | 155.800 | 2,880,000 | 0 | 0.000 | 1,440,000 | 0.106 | 1,440,000 | 0.106 |
| 14/09/2026 | 0.111 | 160.700 | 2,720,000 | 0 | 0.000 | 1,360,000 | 0.117 | 1,360,000 | 0.116 |
| 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 |