| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.026 | 150.600 | 325,000 | 17,000,000 | 17.000 | 325,000 | 0.025 | ||
| 12/10/2026 | 0.030 | 156.100 | 150,000 | 16,675,000 | 16.680 | 125,000 | 0.030 | ||
| 09/10/2026 | 0.036 | 168.300 | 0 | 16,550,000 | 16.550 | ||||
| 08/10/2026 | 0.036 | 167.600 | 25,000 | 16,550,000 | 16.550 | 25,000 | 0.036 | ||
| 07/10/2026 | 0.046 | 179.700 | 0 | 16,525,000 | 16.530 | ||||
| 06/10/2026 | 0.046 | 180.000 | 100,000 | 16,525,000 | 16.530 | 100,000 | 0.046 | ||
| 05/10/2026 | 0.044 | 179.100 | 0 | 16,625,000 | 16.630 | ||||
| 02/10/2026 | 0.042 | 175.300 | 0 | 16,625,000 | 16.630 | ||||
| 30/09/2026 | 0.039 | 168.100 | 25,000 | 16,625,000 | 16.630 | ||||
| 29/09/2026 | 0.038 | 167.000 | 0 | 16,625,000 | 16.630 | ||||
| 28/09/2026 | 0.034 | 155.500 | 825,000 | 16,625,000 | 16.630 | 325,000 | 0.035 | 375,000 | 0.040 |
| 25/09/2026 | 0.055 | 186.500 | 575,000 | 16,575,000 | 16.580 | 575,000 | 0.055 | ||
| 24/09/2026 | 0.056 | 187.200 | 600,000 | 16,000,000 | 16.000 | 100,000 | 0.056 | 500,000 | 0.059 |
| 23/09/2026 | 0.064 | 195.700 | 4,525,000 | 15,600,000 | 15.600 | 1,225,000 | 0.065 | 2,225,000 | 0.062 |
| 22/09/2026 | 0.061 | 190.500 | 4,000,000 | 14,600,000 | 14.600 | 1,450,000 | 0.068 | 2,150,000 | 0.065 |
| 21/09/2026 | 0.058 | 185.500 | 2,125,000 | 13,900,000 | 13.900 | 1,000,000 | 0.062 | 1,125,000 | 0.060 |
| 18/09/2026 | 0.055 | 183.100 | 1,300,000 | 13,775,000 | 13.780 | 300,000 | 0.054 | 1,000,000 | 0.056 |
| 17/09/2026 | 0.056 | 184.400 | 0 | 13,075,000 | 13.080 | ||||
| 16/09/2026 | 0.055 | 177.000 | 125,000 | 13,075,000 | 13.080 | 125,000 | 0.059 | ||
| 15/09/2026 | 0.054 | 173.200 | 0 | 12,950,000 | 12.950 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 14:37 | |
| 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 |