| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.103 | 71.800 | 1,755,000 | 5,230,000 | 7.470 | 1,500,000 | 0.107 | ||
| 09/10/2026 | 0.114 | 71.500 | 10,000 | 3,730,000 | 5.330 | ||||
| 08/10/2026 | 0.153 | 69.400 | 835,000 | 3,730,000 | 5.330 | 500,000 | 0.138 | ||
| 07/10/2026 | 0.137 | 70.150 | 0 | 3,230,000 | 4.610 | ||||
| 06/10/2026 | 0.132 | 70.800 | 20,000 | 3,230,000 | 4.610 | ||||
| 05/10/2026 | 0.137 | 70.650 | 0 | 3,230,000 | 4.610 | ||||
| 02/10/2026 | 0.140 | 70.200 | 30,000 | 3,230,000 | 4.610 | ||||
| 30/09/2026 | 0.114 | 71.700 | 245,000 | 3,230,000 | 4.610 | ||||
| 29/09/2026 | 0.137 | 70.450 | 30,000 | 3,230,000 | 4.610 | ||||
| 28/09/2026 | 0.112 | 71.900 | 435,000 | 3,230,000 | 4.610 | ||||
| 25/09/2026 | 0.125 | 71.650 | 10,000 | 3,230,000 | 4.610 | ||||
| 24/09/2026 | 0.113 | 72.250 | 60,000 | 3,230,000 | 4.610 | 60,000 | 0.111 | ||
| 23/09/2026 | 0.108 | 72.850 | 640,000 | 3,290,000 | 4.700 | 580,000 | 0.101 | ||
| 22/09/2026 | 0.105 | 73.200 | 835,000 | 3,870,000 | 5.530 | 755,000 | 0.101 | ||
| 21/09/2026 | 0.097 | 74.000 | 0 | 4,625,000 | 6.610 | ||||
| 18/09/2026 | 0.108 | 73.200 | 1,140,000 | 4,625,000 | 6.610 | 375,000 | 0.101 | 755,000 | 0.108 |
| 17/09/2026 | 0.115 | 72.900 | 1,755,000 | 4,245,000 | 6.060 | 675,000 | 0.115 | 1,060,000 | 0.117 |
| 16/09/2026 | 0.095 | 74.450 | 1,685,000 | 3,860,000 | 5.510 | 895,000 | 0.100 | 790,000 | 0.102 |
| 15/09/2026 | 0.093 | 74.750 | 105,000 | 3,965,000 | 5.660 | 105,000 | 0.088 | ||
| 14/09/2026 | 0.094 | 75.050 | 0 | 3,860,000 | 5.510 |
| 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 |