| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.065 | 195.500 | 7,500,000 | 340,000 | 0.425 | 3,750,000 | 0.064 | 3,750,000 | 0.065 |
| 12/10/2026 | 0.077 | 199.100 | 7,560,000 | 340,000 | 0.425 | 3,720,000 | 0.079 | 3,680,000 | 0.078 |
| 09/10/2026 | 0.057 | 193.500 | 8,800,000 | 380,000 | 0.475 | 4,440,000 | 0.055 | 4,360,000 | 0.054 |
| 08/10/2026 | 0.040 | 186.500 | 2,400,000 | 460,000 | 0.575 | 1,200,000 | 0.045 | 1,200,000 | 0.048 |
| 07/10/2026 | 0.046 | 188.500 | 1,600,000 | 460,000 | 0.575 | 800,000 | 0.043 | 800,000 | 0.044 |
| 06/10/2026 | 0.041 | 185.600 | 1,920,000 | 460,000 | 0.575 | 960,000 | 0.042 | 960,000 | 0.044 |
| 05/10/2026 | 0.042 | 185.600 | 400,000 | 460,000 | 0.575 | 200,000 | 0.040 | 200,000 | 0.040 |
| 02/10/2026 | 0.047 | 186.200 | 2,700,000 | 460,000 | 0.575 | 1,550,000 | 0.049 | 1,100,000 | 0.048 |
| 30/09/2026 | 0.067 | 192.600 | 6,550,000 | 910,000 | 1.138 | 3,220,000 | 0.063 | 3,160,000 | 0.064 |
| 29/09/2026 | 0.070 | 192.800 | 11,680,000 | 970,000 | 1.213 | 5,510,000 | 0.064 | 6,030,000 | 0.065 |
| 28/09/2026 | 0.061 | 189.700 | 13,130,000 | 450,000 | 0.562 | 6,690,000 | 0.060 | 6,350,000 | 0.060 |
| 25/09/2026 | 0.040 | 180.900 | 3,710,000 | 790,000 | 0.988 | 1,670,000 | 0.038 | 1,860,000 | 0.040 |
| 24/09/2026 | 0.055 | 186.600 | 2,790,000 | 600,000 | 0.750 | 1,530,000 | 0.053 | 1,260,000 | 0.054 |
| 23/09/2026 | 0.050 | 184.300 | 2,910,000 | 870,000 | 1.088 | 1,290,000 | 0.047 | 1,480,000 | 0.048 |
| 22/09/2026 | 0.055 | 185.200 | 3,060,000 | 680,000 | 0.850 | 1,400,000 | 0.058 | 1,490,000 | 0.057 |
| 21/09/2026 | 0.056 | 185.300 | 3,980,000 | 590,000 | 0.737 | 1,950,000 | 0.056 | 1,990,000 | 0.056 |
| 18/09/2026 | 0.054 | 183.600 | 1,350,000 | 550,000 | 0.688 | 540,000 | 0.056 | 810,000 | 0.055 |
| 17/09/2026 | 0.058 | 185.100 | 3,060,000 | 280,000 | 0.350 | 1,530,000 | 0.058 | 1,530,000 | 0.059 |
| 16/09/2026 | 0.067 | 186.800 | 3,960,000 | 280,000 | 0.350 | 1,980,000 | 0.062 | 1,980,000 | 0.064 |
| 15/09/2026 | 0.069 | 187.100 | 1,890,000 | 280,000 | 0.350 | 1,250,000 | 0.064 | 550,000 | 0.058 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 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 |