| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.046 | 150.700 | 3,800,000 | 5,304,000 | 4.420 | 2,012,000 | 0.044 | 1,788,000 | 0.044 |
| 12/10/2026 | 0.041 | 148.100 | 3,164,000 | 5,528,000 | 4.607 | 1,772,000 | 0.043 | 1,384,000 | 0.043 |
| 09/10/2026 | 0.035 | 145.200 | 2,276,000 | 5,916,000 | 4.930 | 1,136,000 | 0.035 | 1,108,000 | 0.036 |
| 08/10/2026 | 0.032 | 142.600 | 270,796,000 | 5,944,000 | 4.953 | 134,400,000 | 0.037 | 136,068,000 | 0.037 |
| 07/10/2026 | 0.050 | 149.900 | 1,836,000 | 4,276,000 | 3.563 | 808,000 | 0.055 | 876,000 | 0.055 |
| 06/10/2026 | 0.058 | 152.800 | 1,280,000 | 4,208,000 | 3.507 | 720,000 | 0.054 | 560,000 | 0.053 |
| 05/10/2026 | 0.049 | 149.900 | 76,364,000 | 4,368,000 | 3.640 | 37,872,000 | 0.048 | 38,492,000 | 0.048 |
| 02/10/2026 | 0.052 | 149.500 | 30,196,000 | 3,748,000 | 3.123 | 13,376,000 | 0.055 | 16,800,000 | 0.055 |
| 30/09/2026 | 0.077 | 158.000 | 3,292,000 | 324,000 | 0.270 | 1,636,000 | 0.075 | 1,656,000 | 0.075 |
| 29/09/2026 | 0.085 | 159.000 | 5,276,000 | 304,000 | 0.253 | 2,636,000 | 0.083 | 2,640,000 | 0.083 |
| 28/09/2026 | 0.088 | 158.900 | 872,000 | 300,000 | 0.250 | 536,000 | 0.092 | 336,000 | 0.089 |
| 25/09/2026 | 0.080 | 157.600 | 0 | 500,000 | 0.417 | ||||
| 24/09/2026 | 0.080 | 156.900 | 3,356,000 | 500,000 | 0.417 | 1,528,000 | 0.081 | 1,828,000 | 0.081 |
| 23/09/2026 | 0.091 | 159.500 | 0 | 200,000 | 0.167 | ||||
| 22/09/2026 | 0.093 | 159.300 | 2,280,000 | 200,000 | 0.167 | 1,040,000 | 0.098 | 1,240,000 | 0.096 |
| 21/09/2026 | 0.110 | 161.500 | 0 | 0 | 0.000 | ||||
| 18/09/2026 | 0.120 | 161.600 | 8,000 | 0 | 0.000 | 4,000 | 0.120 | 4,000 | 0.120 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 11:00 | |
| 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 |