| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.206 | 58.800 | 34,680,000 | 1,605,000 | 2.293 | 17,040,000 | 0.219 | 17,490,000 | 0.219 |
| 09/10/2026 | 0.237 | 60.500 | 25,015,000 | 1,155,000 | 1.650 | 12,540,000 | 0.228 | 12,475,000 | 0.228 |
| 08/10/2026 | 0.229 | 60.050 | 17,015,000 | 1,220,000 | 1.743 | 8,390,000 | 0.246 | 8,625,000 | 0.246 |
| 07/10/2026 | 0.295 | 65.050 | 1,910,000 | 985,000 | 1.407 | 955,000 | 0.294 | 955,000 | 0.293 |
| 06/10/2026 | 0.285 | 64.100 | 1,080,000 | 985,000 | 1.407 | 540,000 | 0.279 | 540,000 | 0.275 |
| 05/10/2026 | 0.260 | 61.950 | 200,000 | 985,000 | 1.407 | 100,000 | 0.260 | 100,000 | 0.255 |
| 02/10/2026 | 0.260 | 62.050 | 880,000 | 985,000 | 1.407 | 440,000 | 0.260 | 440,000 | 0.266 |
| 30/09/2026 | 0.280 | 63.350 | 1,720,000 | 985,000 | 1.407 | 860,000 | 0.283 | 860,000 | 0.283 |
| 29/09/2026 | 0.270 | 62.700 | 1,000,000 | 985,000 | 1.407 | 500,000 | 0.261 | 500,000 | 0.261 |
| 28/09/2026 | 0.270 | 62.300 | 2,250,000 | 985,000 | 1.407 | 1,125,000 | 0.279 | 1,125,000 | 0.280 |
| 25/09/2026 | 0.305 | 64.900 | 1,200,000 | 985,000 | 1.407 | 620,000 | 0.292 | 580,000 | 0.288 |
| 24/09/2026 | 0.305 | 65.200 | 1,260,000 | 1,025,000 | 1.464 | 625,000 | 0.305 | 635,000 | 0.305 |
| 23/09/2026 | 0.305 | 65.000 | 305,000 | 1,015,000 | 1.450 | 165,000 | 0.322 | 140,000 | 0.332 |
| 22/09/2026 | 0.345 | 67.100 | 155,000 | 1,040,000 | 1.486 | 75,000 | 0.366 | 80,000 | 0.365 |
| 21/09/2026 | 0.345 | 67.350 | 400,000 | 1,035,000 | 1.479 | 200,000 | 0.338 | 200,000 | 0.339 |
| 18/09/2026 | 0.350 | 67.050 | 475,000 | 1,035,000 | 1.479 | 235,000 | 0.369 | 240,000 | 0.368 |
| 17/09/2026 | 0.355 | 67.500 | 435,000 | 1,030,000 | 1.471 | 195,000 | 0.354 | 240,000 | 0.355 |
| 16/09/2026 | 0.360 | 68.500 | 620,000 | 985,000 | 1.407 | 310,000 | 0.353 | 310,000 | 0.350 |
| 15/09/2026 | 0.355 | 67.150 | 1,810,000 | 985,000 | 1.407 | 905,000 | 0.368 | 905,000 | 0.369 |
| 14/09/2026 | 0.345 | 66.950 | 2,630,000 | 985,000 | 1.407 | 1,315,000 | 0.352 | 1,315,000 | 0.356 |
| 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 |