| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.064 | 150.700 | 5,916,000 | 352,000 | 0.440 | 3,100,000 | 0.060 | 2,816,000 | 0.060 |
| 12/10/2026 | 0.057 | 148.100 | 4,782,000 | 636,000 | 0.795 | 2,378,000 | 0.058 | 2,404,000 | 0.058 |
| 09/10/2026 | 0.048 | 145.200 | 2,342,000 | 610,000 | 0.762 | 1,084,000 | 0.050 | 1,258,000 | 0.050 |
| 08/10/2026 | 0.044 | 142.600 | 2,032,000 | 436,000 | 0.545 | 1,004,000 | 0.050 | 1,018,000 | 0.050 |
| 07/10/2026 | 0.065 | 149.900 | 1,508,000 | 422,000 | 0.528 | 810,000 | 0.072 | 698,000 | 0.072 |
| 06/10/2026 | 0.075 | 152.800 | 2,420,000 | 534,000 | 0.668 | 1,304,000 | 0.071 | 1,106,000 | 0.070 |
| 05/10/2026 | 0.062 | 149.900 | 3,860,000 | 732,000 | 0.915 | 1,802,000 | 0.062 | 2,058,000 | 0.062 |
| 02/10/2026 | 0.066 | 149.500 | 4,706,000 | 476,000 | 0.595 | 2,078,000 | 0.077 | 2,548,000 | 0.078 |
| 30/09/2026 | 0.110 | 158.000 | 3,316,000 | 6,000 | 0.008 | 1,658,000 | 0.106 | 1,658,000 | 0.106 |
| 29/09/2026 | 0.119 | 159.000 | 4,120,000 | 6,000 | 0.008 | 2,068,000 | 0.117 | 2,052,000 | 0.118 |
| 28/09/2026 | 0.121 | 158.900 | 13,826,000 | 22,000 | 0.028 | 6,960,000 | 0.126 | 6,586,000 | 0.125 |
| 25/09/2026 | 0.114 | 157.600 | 8,998,000 | 396,000 | 0.495 | 4,446,000 | 0.109 | 4,540,000 | 0.109 |
| 24/09/2026 | 0.115 | 156.900 | 9,190,000 | 302,000 | 0.378 | 4,540,000 | 0.120 | 4,650,000 | 0.120 |
| 23/09/2026 | 0.131 | 159.500 | 2,352,000 | 192,000 | 0.240 | 1,080,000 | 0.130 | 1,272,000 | 0.128 |
| 22/09/2026 | 0.139 | 159.300 | 2,132,000 | 0 | 0.000 | 1,232,000 | 0.148 | 900,000 | 0.148 |
| 21/09/2026 | 0.155 | 161.500 | 1,320,000 | 332,000 | 0.415 | 660,000 | 0.157 | 660,000 | 0.158 |
| 18/09/2026 | 0.167 | 161.600 | 11,572,000 | 332,000 | 0.415 | 5,620,000 | 0.178 | 5,952,000 | 0.177 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 14:28 | |
| 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 |