| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.154 | 52.250 | 720,000 | 1,080,000 | 1.200 | 360,000 | 0.147 | 360,000 | 0.150 |
| 12/10/2026 | 0.179 | 53.950 | 3,115,000 | 1,080,000 | 1.200 | 1,527,500 | 0.195 | 1,587,500 | 0.194 |
| 09/10/2026 | 0.214 | 55.700 | 1,440,000 | 1,020,000 | 1.133 | 720,000 | 0.202 | 720,000 | 0.198 |
| 08/10/2026 | 0.249 | 57.700 | 0 | 1,020,000 | 1.133 | ||||
| 07/10/2026 | 0.315 | 60.800 | 0 | 1,020,000 | 1.133 | ||||
| 06/10/2026 | 0.320 | 61.100 | 0 | 1,020,000 | 1.133 | ||||
| 05/10/2026 | 0.330 | 61.550 | 20,000 | 1,020,000 | 1.133 | 10,000 | 0.335 | 10,000 | 0.295 |
| 02/10/2026 | 0.249 | 56.800 | 680,000 | 1,020,000 | 1.133 | 380,000 | 0.248 | 300,000 | 0.247 |
| 30/09/2026 | 0.241 | 55.750 | 2,990,000 | 1,100,000 | 1.222 | 1,500,000 | 0.244 | 1,490,000 | 0.242 |
| 29/09/2026 | 0.236 | 55.400 | 640,000 | 1,110,000 | 1.233 | 320,000 | 0.229 | 320,000 | 0.229 |
| 28/09/2026 | 0.207 | 53.000 | 650,000 | 1,110,000 | 1.233 | 320,000 | 0.223 | 330,000 | 0.224 |
| 25/09/2026 | 0.295 | 58.250 | 0 | 1,100,000 | 1.222 | ||||
| 24/09/2026 | 0.300 | 59.100 | 20,000 | 1,100,000 | 1.222 | 20,000 | 0.300 | ||
| 23/09/2026 | 0.300 | 58.650 | 60,000 | 1,120,000 | 1.244 | 60,000 | 0.297 | ||
| 22/09/2026 | 0.265 | 55.550 | 72,500 | 1,180,000 | 1.311 | 70,000 | 0.306 | 2,500 | 0.300 |
| 21/09/2026 | 0.280 | 57.150 | 0 | 1,247,500 | 1.386 | ||||
| 18/09/2026 | 0.265 | 55.800 | 302,500 | 1,247,500 | 1.386 | 200,000 | 0.263 | 102,500 | 0.250 |
| 17/09/2026 | 0.255 | 54.650 | 105,000 | 1,345,000 | 1.494 | 5,000 | 0.300 | 100,000 | 0.255 |
| 16/09/2026 | 0.275 | 56.500 | 720,000 | 1,250,000 | 1.389 | 360,000 | 0.256 | 360,000 | 0.249 |
| 15/09/2026 | 0.265 | 55.250 | 100,000 | 1,250,000 | 1.389 | 100,000 | 0.265 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 09:01 | |
| 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 |