| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.186 | 160.700 | 360,000 | 1,100,000 | 2.750 | 180,000 | 0.200 | 180,000 | 0.201 |
| 09/10/2026 | 0.189 | 161.300 | 2,560,000 | 1,100,000 | 2.750 | 1,280,000 | 0.188 | 1,280,000 | 0.186 |
| 08/10/2026 | 0.202 | 163.800 | 2,240,000 | 1,100,000 | 2.750 | 1,160,000 | 0.236 | 1,080,000 | 0.238 |
| 07/10/2026 | 0.248 | 174.500 | 340,000 | 1,180,000 | 2.950 | 190,000 | 0.261 | 150,000 | 0.259 |
| 06/10/2026 | 0.280 | 182.000 | 400,000 | 1,220,000 | 3.050 | 200,000 | 0.275 | 200,000 | 0.270 |
| 05/10/2026 | 0.265 | 178.600 | 1,540,000 | 1,220,000 | 3.050 | 1,270,000 | 0.269 | 270,000 | 0.270 |
| 02/10/2026 | 0.244 | 173.000 | 3,800,000 | 2,220,000 | 5.550 | 2,060,000 | 0.230 | 1,740,000 | 0.227 |
| 30/09/2026 | 0.198 | 160.000 | 1,080,000 | 2,540,000 | 6.350 | 540,000 | 0.202 | 540,000 | 0.202 |
| 29/09/2026 | 0.207 | 162.600 | 2,620,000 | 2,540,000 | 6.350 | 1,360,000 | 0.197 | 1,260,000 | 0.196 |
| 28/09/2026 | 0.195 | 158.300 | 1,040,000 | 2,640,000 | 6.600 | 360,000 | 0.200 | 680,000 | 0.197 |
| 25/09/2026 | 0.217 | 164.200 | 520,000 | 2,320,000 | 5.800 | 260,000 | 0.216 | 260,000 | 0.215 |
| 24/09/2026 | 0.225 | 166.000 | 1,900,000 | 2,320,000 | 5.800 | 1,000,000 | 0.233 | 900,000 | 0.236 |
| 23/09/2026 | 0.255 | 171.000 | 640,000 | 2,420,000 | 6.050 | 320,000 | 0.268 | 320,000 | 0.262 |
| 22/09/2026 | 0.246 | 170.200 | 590,000 | 2,420,000 | 6.050 | 320,000 | 0.259 | 270,000 | 0.270 |
| 21/09/2026 | 0.237 | 167.400 | 1,570,000 | 2,470,000 | 6.175 | 750,000 | 0.247 | 820,000 | 0.248 |
| 18/09/2026 | 0.245 | 168.100 | 3,460,000 | 2,400,000 | 6.000 | 1,680,000 | 0.236 | 1,780,000 | 0.233 |
| 17/09/2026 | 0.212 | 160.000 | 1,080,000 | 2,300,000 | 5.750 | 540,000 | 0.222 | 540,000 | 0.223 |
| 16/09/2026 | 0.217 | 161.300 | 2,720,000 | 2,300,000 | 5.750 | 1,360,000 | 0.208 | 1,280,000 | 0.207 |
| 15/09/2026 | 0.192 | 154.100 | 1,800,000 | 2,380,000 | 5.950 | 900,000 | 0.201 | 900,000 | 0.201 |
| 14/09/2026 | 0.196 | 154.300 | 800,000 | 2,380,000 | 5.950 | 360,000 | 0.210 | 440,000 | 0.207 |
| 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 |