| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.010 | 148.100 | 0 | 3,900,800 | 9.752 | ||||
| 09/10/2026 | 0.010 | 145.200 | 0 | 3,900,800 | 9.752 | ||||
| 08/10/2026 | 0.010 | 142.600 | 0 | 3,900,800 | 9.752 | ||||
| 07/10/2026 | 0.010 | 149.900 | 0 | 3,900,800 | 9.752 | ||||
| 06/10/2026 | 0.010 | 152.800 | 0 | 3,900,800 | 9.752 | ||||
| 05/10/2026 | 0.010 | 149.900 | 0 | 3,900,800 | 9.752 | ||||
| 02/10/2026 | 0.010 | 149.500 | 10,000 | 3,900,800 | 9.752 | 10,000 | 0.010 | ||
| 30/09/2026 | 0.010 | 158.000 | 964,400 | 3,890,800 | 9.727 | 80,000 | 0.010 | ||
| 29/09/2026 | 0.017 | 159.000 | 30,000 | 3,970,800 | 9.927 | ||||
| 28/09/2026 | 0.022 | 158.900 | 368,000 | 3,970,800 | 9.927 | 368,000 | 0.022 | ||
| 25/09/2026 | 0.019 | 157.600 | 616,400 | 4,338,800 | 10.847 | 476,400 | 0.019 | 40,000 | 0.019 |
| 24/09/2026 | 0.024 | 156.900 | 894,400 | 4,775,200 | 11.938 | 300,000 | 0.024 | 562,400 | 0.025 |
| 23/09/2026 | 0.032 | 159.500 | 944,400 | 4,512,800 | 11.282 | 608,400 | 0.030 | 316,000 | 0.033 |
| 22/09/2026 | 0.035 | 159.300 | 4,142,400 | 4,805,200 | 12.013 | 1,760,800 | 0.037 | 2,381,600 | 0.038 |
| 21/09/2026 | 0.041 | 161.500 | 4,584,800 | 4,184,400 | 10.461 | 2,227,600 | 0.039 | 2,324,000 | 0.038 |
| 18/09/2026 | 0.049 | 161.600 | 3,873,200 | 4,088,000 | 10.220 | 1,843,200 | 0.054 | 1,940,400 | 0.055 |
| 17/09/2026 | 0.039 | 159.800 | 1,898,400 | 3,990,800 | 9.977 | 1,015,600 | 0.038 | 822,800 | 0.040 |
| 16/09/2026 | 0.049 | 160.900 | 3,854,400 | 4,183,600 | 10.459 | 1,632,800 | 0.049 | 2,221,600 | 0.053 |
| 15/09/2026 | 0.056 | 159.600 | 2,694,400 | 3,594,800 | 8.987 | 1,441,200 | 0.059 | 1,183,200 | 0.061 |
| 14/09/2026 | 0.075 | 164.900 | 5,083,600 | 3,852,800 | 9.632 | 2,462,000 | 0.075 | 2,427,600 | 0.075 |
| 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 |