| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.181 | 58.800 | 1,850,000 | 30,000 | 0.040 | 920,000 | 0.176 | 930,000 | 0.173 |
| 09/10/2026 | 0.170 | 60.500 | 1,905,000 | 20,000 | 0.030 | 1,000,000 | 0.174 | 905,000 | 0.173 |
| 08/10/2026 | 0.173 | 60.050 | 3,180,000 | 115,000 | 0.160 | 1,575,000 | 0.159 | 1,605,000 | 0.157 |
| 07/10/2026 | 0.139 | 65.050 | 2,020,000 | 85,000 | 0.120 | 1,010,000 | 0.147 | 1,010,000 | 0.147 |
| 06/10/2026 | 0.146 | 64.100 | 2,010,000 | 85,000 | 0.120 | 1,000,000 | 0.150 | 1,010,000 | 0.150 |
| 05/10/2026 | 0.163 | 61.950 | 1,265,000 | 75,000 | 0.110 | 630,000 | 0.163 | 635,000 | 0.163 |
| 02/10/2026 | 0.161 | 62.050 | 2,100,000 | 70,000 | 0.100 | 1,050,000 | 0.161 | 1,050,000 | 0.162 |
| 30/09/2026 | 0.153 | 63.350 | 2,270,000 | 70,000 | 0.100 | 1,135,000 | 0.154 | 1,130,000 | 0.154 |
| 29/09/2026 | 0.160 | 62.700 | 2,820,000 | 75,000 | 0.110 | 1,410,000 | 0.165 | 1,410,000 | 0.163 |
| 28/09/2026 | 0.165 | 62.300 | 4,025,000 | 75,000 | 0.110 | 2,050,000 | 0.164 | 1,975,000 | 0.163 |
| 25/09/2026 | 0.148 | 64.900 | 4,260,000 | 150,000 | 0.210 | 2,130,000 | 0.156 | 2,130,000 | 0.156 |
| 24/09/2026 | 0.148 | 65.200 | 4,220,000 | 150,000 | 0.210 | 2,110,000 | 0.149 | 2,110,000 | 0.149 |
| 23/09/2026 | 0.148 | 65.000 | 1,600,000 | 150,000 | 0.210 | 830,000 | 0.140 | 770,000 | 0.137 |
| 22/09/2026 | 0.136 | 67.100 | 1,960,000 | 210,000 | 0.300 | 980,000 | 0.131 | 980,000 | 0.130 |
| 21/09/2026 | 0.136 | 67.350 | 1,700,000 | 210,000 | 0.300 | 850,000 | 0.137 | 850,000 | 0.136 |
| 18/09/2026 | 0.139 | 67.050 | 1,695,000 | 210,000 | 0.300 | 855,000 | 0.134 | 840,000 | 0.132 |
| 17/09/2026 | 0.137 | 67.500 | 2,365,000 | 225,000 | 0.320 | 1,170,000 | 0.136 | 1,195,000 | 0.136 |
| 16/09/2026 | 0.132 | 68.500 | 2,970,000 | 200,000 | 0.290 | 1,530,000 | 0.134 | 1,440,000 | 0.135 |
| 15/09/2026 | 0.139 | 67.150 | 4,140,000 | 290,000 | 0.410 | 2,000,000 | 0.132 | 2,140,000 | 0.132 |
| 14/09/2026 | 0.145 | 66.950 | 6,035,000 | 150,000 | 0.210 | 3,075,000 | 0.141 | 2,910,000 | 0.139 |
| 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 |