| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.218 | 32.900 | 340,000 | 0 | 0.000 | 170,000 | 0.225 | 170,000 | 0.226 |
| 12/10/2026 | 0.223 | 32.580 | 240,000 | 0 | 0.000 | 120,000 | 0.217 | 120,000 | 0.215 |
| 09/10/2026 | 0.218 | 32.940 | 600,000 | 0 | 0.000 | 320,000 | 0.231 | 270,000 | 0.229 |
| 08/10/2026 | 0.242 | 31.280 | 300,000 | 50,000 | 0.070 | 150,000 | 0.233 | 150,000 | 0.231 |
| 07/10/2026 | 0.227 | 32.360 | 20,000 | 50,000 | 0.070 | 10,000 | 0.227 | 10,000 | 0.227 |
| 06/10/2026 | 0.224 | 32.580 | 680,000 | 50,000 | 0.070 | 340,000 | 0.223 | 340,000 | 0.224 |
| 05/10/2026 | 0.231 | 32.160 | 40,000 | 50,000 | 0.070 | 20,000 | 0.231 | 20,000 | 0.230 |
| 02/10/2026 | 0.238 | 31.700 | 560,000 | 50,000 | 0.070 | 280,000 | 0.243 | 280,000 | 0.245 |
| 30/09/2026 | 0.231 | 32.240 | 240,000 | 50,000 | 0.070 | 120,000 | 0.232 | 120,000 | 0.232 |
| 29/09/2026 | 0.236 | 31.940 | 360,000 | 50,000 | 0.070 | 180,000 | 0.238 | 180,000 | 0.239 |
| 28/09/2026 | 0.239 | 31.640 | 240,000 | 50,000 | 0.070 | 120,000 | 0.236 | 120,000 | 0.236 |
| 25/09/2026 | 0.230 | 32.500 | 380,000 | 50,000 | 0.070 | 190,000 | 0.234 | 190,000 | 0.235 |
| 24/09/2026 | 0.226 | 32.720 | 200,000 | 50,000 | 0.070 | 100,000 | 0.226 | 100,000 | 0.230 |
| 23/09/2026 | 0.216 | 33.580 | 0 | 50,000 | 0.070 | ||||
| 22/09/2026 | 0.212 | 34.020 | 400,000 | 50,000 | 0.070 | 200,000 | 0.210 | 200,000 | 0.209 |
| 21/09/2026 | 0.210 | 34.220 | 400,000 | 50,000 | 0.070 | 200,000 | 0.210 | 200,000 | 0.209 |
| 18/09/2026 | 0.210 | 34.140 | 440,000 | 50,000 | 0.070 | 220,000 | 0.213 | 220,000 | 0.212 |
| 17/09/2026 | 0.215 | 33.860 | 210,000 | 50,000 | 0.070 | 120,000 | 0.221 | 90,000 | 0.223 |
| 16/09/2026 | 0.210 | 34.420 | 290,000 | 80,000 | 0.110 | 120,000 | 0.218 | 170,000 | 0.219 |
| 15/09/2026 | 0.222 | 33.300 | 340,000 | 30,000 | 0.040 | 170,000 | 0.215 | 170,000 | 0.215 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 11:01 | |
| 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 |