| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.042 | 150.600 | 3,820,000 | 335,000 | 0.840 | 1,855,000 | 0.047 | 1,875,000 | 0.043 |
| 12/10/2026 | 0.066 | 156.100 | 10,000 | 315,000 | 0.790 | 10,000 | 0.072 | ||
| 09/10/2026 | 0.112 | 168.300 | 770,000 | 305,000 | 0.760 | 405,000 | 0.094 | 365,000 | 0.089 |
| 08/10/2026 | 0.121 | 167.600 | 1,825,000 | 345,000 | 0.860 | 905,000 | 0.149 | 875,000 | 0.159 |
| 07/10/2026 | 0.188 | 179.700 | 80,000 | 375,000 | 0.940 | 45,000 | 0.202 | 35,000 | 0.192 |
| 06/10/2026 | 0.197 | 180.000 | 0 | 385,000 | 0.960 | ||||
| 05/10/2026 | 0.201 | 179.100 | 20,000 | 385,000 | 0.960 | 20,000 | 0.202 | ||
| 02/10/2026 | 0.191 | 175.300 | 1,020,000 | 405,000 | 1.010 | 745,000 | 0.182 | 275,000 | 0.178 |
| 30/09/2026 | 0.170 | 168.100 | 2,660,000 | 875,000 | 2.190 | 1,160,000 | 0.170 | 1,500,000 | 0.164 |
| 29/09/2026 | 0.169 | 167.000 | 4,430,000 | 535,000 | 1.340 | 2,145,000 | 0.160 | 1,985,000 | 0.159 |
| 28/09/2026 | 0.123 | 155.500 | 5,725,000 | 695,000 | 1.740 | 2,680,000 | 0.153 | 3,045,000 | 0.153 |
| 25/09/2026 | 0.280 | 186.500 | 55,000 | 330,000 | 0.830 | 55,000 | 0.269 | ||
| 24/09/2026 | 0.295 | 187.200 | 30,000 | 275,000 | 0.690 | 30,000 | 0.305 | ||
| 23/09/2026 | 0.350 | 195.700 | 15,000 | 245,000 | 0.610 | 15,000 | 0.353 | ||
| 22/09/2026 | 0.320 | 190.500 | 50,000 | 260,000 | 0.650 | 45,000 | 0.377 | 5,000 | 0.315 |
| 21/09/2026 | 0.295 | 185.500 | 110,000 | 300,000 | 0.750 | 80,000 | 0.330 | 30,000 | 0.295 |
| 18/09/2026 | 0.300 | 183.100 | 15,000 | 350,000 | 0.880 | 5,000 | 0.330 | 10,000 | 0.300 |
| 17/09/2026 | 0.315 | 184.400 | 85,000 | 345,000 | 0.860 | 50,000 | 0.314 | 30,000 | 0.312 |
| 16/09/2026 | 0.280 | 177.000 | 70,000 | 365,000 | 0.910 | 35,000 | 0.280 | 35,000 | 0.280 |
| 15/09/2026 | 0.255 | 173.200 | 400,000 | 365,000 | 0.910 | 175,000 | 0.255 | 190,000 | 0.260 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 14:38 | |
| 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 |