| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.104 | 108.200 | 2,835,000 | 725,000 | 1.036 | 1,090,000 | 0.101 | 1,270,000 | 0.097 |
| 09/10/2026 | 0.115 | 107.000 | 490,000 | 545,000 | 0.779 | 25,000 | 0.119 | 350,000 | 0.116 |
| 08/10/2026 | 0.134 | 104.300 | 145,000 | 220,000 | 0.314 | 145,000 | 0.132 | ||
| 07/10/2026 | 0.125 | 105.400 | 2,255,000 | 365,000 | 0.521 | 970,000 | 0.128 | 1,075,000 | 0.134 |
| 06/10/2026 | 0.109 | 108.200 | 60,000 | 260,000 | 0.371 | 60,000 | 0.109 | ||
| 05/10/2026 | 0.129 | 105.400 | 95,000 | 200,000 | 0.286 | 95,000 | 0.130 | ||
| 02/10/2026 | 0.139 | 104.400 | 235,000 | 295,000 | 0.421 | 115,000 | 0.139 | 120,000 | 0.143 |
| 30/09/2026 | 0.123 | 106.600 | 210,000 | 290,000 | 0.414 | 210,000 | 0.129 | ||
| 29/09/2026 | 0.130 | 106.200 | 350,000 | 500,000 | 0.714 | 225,000 | 0.132 | 125,000 | 0.131 |
| 28/09/2026 | 0.120 | 107.700 | 815,000 | 600,000 | 0.857 | 815,000 | 0.122 | ||
| 25/09/2026 | 0.120 | 108.400 | 210,000 | 1,415,000 | 2.021 | 180,000 | 0.130 | ||
| 24/09/2026 | 0.111 | 110.000 | 4,730,000 | 1,595,000 | 2.279 | 2,840,000 | 0.113 | 1,125,000 | 0.117 |
| 23/09/2026 | 0.118 | 109.800 | 3,600,000 | 3,310,000 | 4.729 | 2,080,000 | 0.111 | 1,165,000 | 0.117 |
| 22/09/2026 | 0.098 | 114.800 | 5,075,000 | 4,225,000 | 6.036 | 470,000 | 0.097 | 2,955,000 | 0.088 |
| 21/09/2026 | 0.111 | 112.600 | 805,000 | 1,740,000 | 2.486 | 805,000 | 0.113 | ||
| 18/09/2026 | 0.128 | 109.300 | 4,355,000 | 2,545,000 | 3.636 | 760,000 | 0.131 | 3,090,000 | 0.132 |
| 17/09/2026 | 0.158 | 105.100 | 90,000 | 215,000 | 0.307 | 80,000 | 0.162 | 10,000 | 0.158 |
| 16/09/2026 | 0.149 | 106.200 | 0 | 285,000 | 0.407 | ||||
| 15/09/2026 | 0.145 | 107.200 | 1,440,000 | 285,000 | 0.407 | 470,000 | 0.142 | 470,000 | 0.140 |
| 14/09/2026 | 0.154 | 105.900 | 310,000 | 285,000 | 0.407 | 175,000 | 0.159 | 135,000 | 0.155 |
| 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 |