| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.086 | 71.800 | 7,640,000 | 440,000 | 0.220 | 3,820,000 | 0.086 | 3,820,000 | 0.086 |
| 09/10/2026 | 0.084 | 71.500 | 20,320,000 | 440,000 | 0.220 | 10,160,000 | 0.083 | 10,160,000 | 0.083 |
| 08/10/2026 | 0.078 | 69.400 | 15,680,000 | 440,000 | 0.220 | 7,730,000 | 0.081 | 7,950,000 | 0.081 |
| 07/10/2026 | 0.081 | 70.150 | 9,680,000 | 220,000 | 0.110 | 4,840,000 | 0.082 | 4,840,000 | 0.082 |
| 06/10/2026 | 0.084 | 70.800 | 8,880,000 | 220,000 | 0.110 | 4,480,000 | 0.084 | 4,400,000 | 0.084 |
| 05/10/2026 | 0.083 | 70.650 | 12,390,000 | 300,000 | 0.150 | 6,140,000 | 0.082 | 6,250,000 | 0.082 |
| 02/10/2026 | 0.083 | 70.200 | 11,280,000 | 190,000 | 0.095 | 5,640,000 | 0.082 | 5,640,000 | 0.082 |
| 30/09/2026 | 0.089 | 71.700 | 7,870,000 | 190,000 | 0.095 | 3,930,000 | 0.086 | 3,940,000 | 0.086 |
| 29/09/2026 | 0.086 | 70.450 | 2,710,000 | 180,000 | 0.090 | 1,320,000 | 0.091 | 1,390,000 | 0.090 |
| 28/09/2026 | 0.094 | 71.900 | 1,420,000 | 110,000 | 0.055 | 710,000 | 0.091 | 710,000 | 0.091 |
| 25/09/2026 | 0.091 | 71.650 | 100,000 | 110,000 | 0.055 | 20,000 | 0.089 | 80,000 | 0.089 |
| 24/09/2026 | 0.096 | 72.250 | 1,300,000 | 50,000 | 0.025 | 650,000 | 0.095 | 650,000 | 0.095 |
| 23/09/2026 | 0.099 | 72.850 | 3,500,000 | 50,000 | 0.025 | 1,750,000 | 0.103 | 1,750,000 | 0.103 |
| 22/09/2026 | 0.101 | 73.200 | 80,000 | 50,000 | 0.025 | 40,000 | 0.105 | 40,000 | 0.104 |
| 21/09/2026 | 0.105 | 74.000 | 1,400,000 | 50,000 | 0.025 | 700,000 | 0.103 | 700,000 | 0.103 |
| 18/09/2026 | 0.101 | 73.200 | 20,000 | 50,000 | 0.025 | 10,000 | 0.101 | 10,000 | 0.102 |
| 17/09/2026 | 0.099 | 72.900 | 120,000 | 50,000 | 0.025 | 60,000 | 0.099 | 60,000 | 0.099 |
| 16/09/2026 | 0.107 | 74.450 | 3,480,000 | 50,000 | 0.025 | 1,740,000 | 0.107 | 1,740,000 | 0.105 |
| 15/09/2026 | 0.110 | 74.750 | 0 | 50,000 | 0.025 | ||||
| 14/09/2026 | 0.111 | 75.050 | 3,540,000 | 50,000 | 0.025 | 1,760,000 | 0.107 | 1,780,000 | 0.107 |
| 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 |