| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.242 | 73.250 | 585,000 | 980,000 | 0.980 | 185,000 | 0.248 | ||
| 12/10/2026 | 0.225 | 74.350 | 220,000 | 1,165,000 | 1.170 | 100,000 | 0.233 | ||
| 09/10/2026 | 0.204 | 75.600 | 440,000 | 1,065,000 | 1.060 | 105,000 | 0.213 | 135,000 | 0.201 |
| 08/10/2026 | 0.250 | 72.900 | 1,400,000 | 1,035,000 | 1.030 | 500,000 | 0.233 | 500,000 | 0.233 |
| 07/10/2026 | 0.223 | 74.550 | 105,000 | 1,035,000 | 1.030 | 30,000 | 0.226 | ||
| 06/10/2026 | 0.220 | 75.000 | 185,000 | 1,005,000 | 1.000 | 180,000 | 0.225 | ||
| 05/10/2026 | 0.236 | 74.100 | 30,000 | 825,000 | 0.830 | 15,000 | 0.233 | ||
| 02/10/2026 | 0.238 | 73.900 | 895,000 | 840,000 | 0.840 | 400,000 | 0.237 | 100,000 | 0.238 |
| 30/09/2026 | 0.211 | 75.600 | 405,000 | 1,140,000 | 1.140 | 50,000 | 0.225 | 305,000 | 0.214 |
| 29/09/2026 | 0.209 | 75.750 | 1,810,000 | 885,000 | 0.890 | 920,000 | 0.208 | 495,000 | 0.204 |
| 28/09/2026 | 0.179 | 77.700 | 1,945,000 | 1,310,000 | 1.310 | 700,000 | 0.171 | 865,000 | 0.168 |
| 25/09/2026 | 0.179 | 78.100 | 12,240,000 | 1,145,000 | 1.150 | 7,805,000 | 0.191 | 2,095,000 | 0.190 |
| 24/09/2026 | 0.159 | 79.500 | 575,000 | 6,855,000 | 6.860 | 350,000 | 0.159 | ||
| 23/09/2026 | 0.149 | 80.350 | 945,000 | 7,205,000 | 7.210 | 620,000 | 0.142 | ||
| 22/09/2026 | 0.140 | 81.350 | 2,760,000 | 7,825,000 | 7.830 | 1,185,000 | 0.145 | ||
| 21/09/2026 | 0.143 | 81.200 | 640,000 | 9,010,000 | 9.010 | 270,000 | 0.143 | ||
| 18/09/2026 | 0.141 | 81.500 | 4,075,000 | 9,280,000 | 9.280 | 755,000 | 0.142 | 2,445,000 | 0.150 |
| 17/09/2026 | 0.146 | 81.150 | 8,740,000 | 7,590,000 | 7.590 | 2,150,000 | 0.168 | 5,035,000 | 0.181 |
| 16/09/2026 | 0.165 | 79.200 | 1,730,000 | 4,705,000 | 4.710 | 605,000 | 0.168 | 505,000 | 0.167 |
| 15/09/2026 | 0.172 | 79.050 | 1,975,000 | 4,805,000 | 4.810 | 690,000 | 0.157 | 710,000 | 0.162 |
| 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 |