| 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 | 107.200 | 5,390,000 | 66,520,000 | 33.260 | 4,050,000 | 0.040 | 1,340,000 | 0.039 |
| 12/10/2026 | 0.045 | 108.200 | 1,470,000 | 69,230,000 | 34.615 | 210,000 | 0.046 | 1,250,000 | 0.045 |
| 09/10/2026 | 0.043 | 107.000 | 500,000 | 68,190,000 | 34.095 | 370,000 | 0.042 | 130,000 | 0.042 |
| 08/10/2026 | 0.039 | 104.300 | 3,910,000 | 68,430,000 | 34.215 | 2,360,000 | 0.040 | 1,550,000 | 0.039 |
| 07/10/2026 | 0.040 | 105.400 | 2,000,000 | 69,240,000 | 34.620 | 500,000 | 0.040 | 1,500,000 | 0.040 |
| 06/10/2026 | 0.047 | 108.200 | 200,000 | 68,240,000 | 34.120 | 120,000 | 0.048 | 50,000 | 0.047 |
| 05/10/2026 | 0.041 | 105.400 | 1,200,000 | 68,310,000 | 34.155 | 1,150,000 | 0.042 | 50,000 | 0.041 |
| 02/10/2026 | 0.040 | 104.400 | 2,210,000 | 69,410,000 | 34.705 | 400,000 | 0.039 | 1,750,000 | 0.040 |
| 30/09/2026 | 0.045 | 106.600 | 380,000 | 68,060,000 | 34.030 | 180,000 | 0.046 | 200,000 | 0.045 |
| 29/09/2026 | 0.045 | 106.200 | 870,000 | 68,040,000 | 34.020 | 430,000 | 0.045 | 340,000 | 0.044 |
| 28/09/2026 | 0.049 | 107.700 | 31,250,000 | 68,130,000 | 34.065 | 50,000 | 0.049 | 31,200,000 | 0.048 |
| 25/09/2026 | 0.052 | 108.400 | 7,550,000 | 36,980,000 | 18.490 | 7,140,000 | 0.048 | 350,000 | 0.049 |
| 24/09/2026 | 0.056 | 110.000 | 12,650,000 | 43,770,000 | 21.885 | 2,810,000 | 0.056 | 9,660,000 | 0.056 |
| 23/09/2026 | 0.058 | 109.800 | 2,490,000 | 36,920,000 | 18.460 | 1,610,000 | 0.063 | 630,000 | 0.065 |
| 22/09/2026 | 0.074 | 114.800 | 19,390,000 | 37,900,000 | 18.950 | 16,670,000 | 0.075 | 2,310,000 | 0.076 |
| 21/09/2026 | 0.068 | 112.600 | 2,370,000 | 52,260,000 | 26.130 | 430,000 | 0.067 | 1,940,000 | 0.066 |
| 18/09/2026 | 0.061 | 109.300 | 1,020,000 | 50,750,000 | 25.375 | 760,000 | 0.061 | 250,000 | 0.061 |
| 17/09/2026 | 0.050 | 105.100 | 2,110,000 | 51,260,000 | 25.630 | 1,750,000 | 0.050 | 80,000 | 0.050 |
| 16/09/2026 | 0.054 | 106.200 | 140,000 | 52,930,000 | 26.465 | 90,000 | 0.054 | 50,000 | 0.054 |
| 15/09/2026 | 0.056 | 107.200 | 590,000 | 52,970,000 | 26.485 | 100,000 | 0.054 | 490,000 | 0.056 |
| 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 |