| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.014 | 51.650 | 0 | 100,000 | 0.167 | ||||
| 09/10/2026 | 0.014 | 51.850 | 0 | 100,000 | 0.167 | ||||
| 08/10/2026 | 0.014 | 51.300 | 0 | 100,000 | 0.167 | ||||
| 07/10/2026 | 0.014 | 51.500 | 100,000 | 100,000 | 0.167 | 100,000 | 0.016 | ||
| 06/10/2026 | 0.018 | 51.550 | 20,000 | 0 | 0.000 | 20,000 | 0.018 | ||
| 05/10/2026 | 0.024 | 51.750 | 0 | 20,000 | 0.033 | ||||
| 02/10/2026 | 0.024 | 52.000 | 1,950,000 | 20,000 | 0.033 | 975,000 | 0.029 | 975,000 | 0.029 |
| 30/09/2026 | 0.015 | 52.750 | 0 | 20,000 | 0.033 | ||||
| 29/09/2026 | 0.019 | 52.900 | 0 | 20,000 | 0.033 | ||||
| 28/09/2026 | 0.029 | 52.600 | 30,000 | 20,000 | 0.033 | 30,000 | 0.021 | ||
| 25/09/2026 | 0.032 | 52.700 | 3,950,000 | 50,000 | 0.083 | 1,960,000 | 0.038 | 1,990,000 | 0.038 |
| 24/09/2026 | 0.027 | 53.250 | 0 | 20,000 | 0.033 | ||||
| 23/09/2026 | 0.027 | 53.400 | 0 | 20,000 | 0.033 | ||||
| 22/09/2026 | 0.025 | 53.900 | 0 | 20,000 | 0.033 | ||||
| 21/09/2026 | 0.029 | 53.750 | 0 | 20,000 | 0.033 | ||||
| 18/09/2026 | 0.046 | 53.200 | 0 | 20,000 | 0.033 | ||||
| 17/09/2026 | 0.050 | 52.850 | 0 | 20,000 | 0.033 | ||||
| 16/09/2026 | 0.052 | 52.800 | 830,000 | 20,000 | 0.033 | 415,000 | 0.053 | 415,000 | 0.053 |
| 15/09/2026 | 0.053 | 53.050 | 4,780,000 | 20,000 | 0.033 | 2,390,000 | 0.050 | 890,000 | 0.054 |
| 14/09/2026 | 0.048 | 53.600 | 1,830,000 | 1,520,000 | 2.533 | 915,000 | 0.053 | 915,000 | 0.049 |
| 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 |