| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.010 | 149.600 | 0 | 1,640,000 | 4.100 | ||||
| 09/10/2026 | 0.010 | 152.300 | 0 | 1,640,000 | 4.100 | ||||
| 08/10/2026 | 0.010 | 152.500 | 0 | 1,640,000 | 4.100 | ||||
| 07/10/2026 | 0.010 | 151.500 | 0 | 1,640,000 | 4.100 | ||||
| 06/10/2026 | 0.010 | 150.600 | 0 | 1,640,000 | 4.100 | ||||
| 05/10/2026 | 0.010 | 149.900 | 100,000 | 1,640,000 | 4.100 | ||||
| 02/10/2026 | 0.010 | 149.200 | 320,000 | 1,640,000 | 4.100 | ||||
| 30/09/2026 | 0.010 | 152.600 | 0 | 1,640,000 | 4.100 | ||||
| 29/09/2026 | 0.010 | 154.600 | 1,000,000 | 1,640,000 | 4.100 | 800,000 | 0.010 | ||
| 28/09/2026 | 0.017 | 153.200 | 820,000 | 2,440,000 | 6.100 | 680,000 | 0.014 | 140,000 | 0.017 |
| 25/09/2026 | 0.026 | 152.100 | 140,000 | 2,980,000 | 7.450 | 140,000 | 0.026 | ||
| 24/09/2026 | 0.029 | 151.100 | 40,000 | 2,840,000 | 7.100 | 40,000 | 0.029 | ||
| 23/09/2026 | 0.029 | 153.500 | 160,000 | 2,880,000 | 7.200 | 160,000 | 0.029 | ||
| 22/09/2026 | 0.029 | 154.200 | 40,000 | 2,720,000 | 6.800 | 20,000 | 0.028 | ||
| 21/09/2026 | 0.029 | 155.100 | 460,000 | 2,700,000 | 6.750 | 440,000 | 0.028 | ||
| 18/09/2026 | 0.030 | 155.100 | 9,100,000 | 2,260,000 | 5.650 | 4,420,000 | 0.032 | 4,680,000 | 0.032 |
| 17/09/2026 | 0.036 | 153.200 | 10,440,000 | 2,000,000 | 5.000 | 5,220,000 | 0.038 | 5,220,000 | 0.038 |
| 16/09/2026 | 0.040 | 152.600 | 9,200,000 | 2,000,000 | 5.000 | 4,600,000 | 0.039 | 4,600,000 | 0.039 |
| 15/09/2026 | 0.040 | 152.200 | 8,600,000 | 2,000,000 | 5.000 | 4,260,000 | 0.040 | 4,340,000 | 0.040 |
| 14/09/2026 | 0.043 | 152.900 | 10,040,000 | 1,920,000 | 4.800 | 5,020,000 | 0.039 | 5,020,000 | 0.039 |
| 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 |