| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.163 | 73.250 | 28,300,000 | 460,000 | 0.920 | 13,068,000 | 0.171 | 13,460,000 | 0.171 |
| 12/10/2026 | 0.154 | 74.350 | 22,856,000 | 68,000 | 0.136 | 10,732,000 | 0.149 | 10,796,000 | 0.148 |
| 09/10/2026 | 0.143 | 75.600 | 20,566,000 | 4,000 | 0.008 | 9,998,000 | 0.145 | 9,952,000 | 0.145 |
| 08/10/2026 | 0.176 | 72.900 | 9,802,000 | 50,000 | 0.100 | 4,816,000 | 0.162 | 4,812,000 | 0.161 |
| 07/10/2026 | 0.158 | 74.550 | 7,904,000 | 54,000 | 0.108 | 3,926,000 | 0.161 | 3,978,000 | 0.161 |
| 06/10/2026 | 0.161 | 75.000 | 9,904,000 | 2,000 | 0.004 | 4,934,000 | 0.163 | 4,934,000 | 0.162 |
| 05/10/2026 | 0.176 | 74.100 | 11,386,000 | 2,000 | 0.004 | 5,668,000 | 0.182 | 5,668,000 | 0.182 |
| 02/10/2026 | 0.184 | 73.900 | 5,724,000 | 2,000 | 0.004 | 2,892,000 | 0.185 | 2,820,000 | 0.185 |
| 30/09/2026 | 0.171 | 75.600 | 21,244,000 | 74,000 | 0.148 | 10,540,000 | 0.178 | 10,546,000 | 0.179 |
| 29/09/2026 | 0.171 | 75.750 | 17,100,000 | 68,000 | 0.136 | 8,330,000 | 0.172 | 8,330,000 | 0.172 |
| 28/09/2026 | 0.153 | 77.700 | 13,172,000 | 68,000 | 0.136 | 6,598,000 | 0.147 | 6,474,000 | 0.147 |
| 25/09/2026 | 0.153 | 78.100 | 15,468,000 | 192,000 | 0.384 | 7,618,000 | 0.161 | 7,660,000 | 0.161 |
| 24/09/2026 | 0.140 | 79.500 | 13,944,000 | 150,000 | 0.300 | 6,922,000 | 0.138 | 6,972,000 | 0.138 |
| 23/09/2026 | 0.134 | 80.350 | 10,396,000 | 100,000 | 0.200 | 5,156,000 | 0.129 | 5,042,000 | 0.129 |
| 22/09/2026 | 0.128 | 81.350 | 13,538,000 | 214,000 | 0.428 | 6,486,000 | 0.125 | 6,560,000 | 0.125 |
| 21/09/2026 | 0.128 | 81.200 | 8,664,000 | 140,000 | 0.280 | 4,248,000 | 0.126 | 4,306,000 | 0.126 |
| 18/09/2026 | 0.127 | 81.500 | 16,042,000 | 82,000 | 0.164 | 7,996,000 | 0.134 | 7,836,000 | 0.133 |
| 17/09/2026 | 0.127 | 81.150 | 6,184,000 | 242,000 | 0.484 | 2,946,000 | 0.140 | 3,188,000 | 0.140 |
| 16/09/2026 | 79.200 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 11:58 | |
| 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 |