| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.118 | 148.100 | 1,244,000 | 560,000 | 0.514 | 608,000 | 0.119 | 608,000 | 0.118 |
| 09/10/2026 | 0.098 | 145.200 | 376,000 | 560,000 | 0.514 | 148,000 | 0.098 | 188,000 | 0.098 |
| 08/10/2026 | 0.081 | 142.600 | 0 | 520,000 | 0.477 | ||||
| 07/10/2026 | 0.138 | 149.900 | 28,000 | 520,000 | 0.477 | 20,000 | 0.142 | ||
| 06/10/2026 | 0.159 | 152.800 | 6,056,000 | 500,000 | 0.459 | 3,540,000 | 0.146 | 320,000 | 0.152 |
| 05/10/2026 | 0.129 | 149.900 | 6,212,000 | 3,720,000 | 3.413 | 2,448,000 | 0.128 | 2,676,000 | 0.127 |
| 02/10/2026 | 0.136 | 149.500 | 9,716,000 | 3,492,000 | 3.204 | 3,040,000 | 0.136 | 6,112,000 | 0.138 |
| 30/09/2026 | 0.209 | 158.000 | 0 | 420,000 | 0.385 | ||||
| 29/09/2026 | 0.220 | 159.000 | 0 | 420,000 | 0.385 | ||||
| 28/09/2026 | 0.222 | 158.900 | 0 | 420,000 | 0.385 | ||||
| 25/09/2026 | 0.207 | 157.600 | 0 | 420,000 | 0.385 | ||||
| 24/09/2026 | 0.206 | 156.900 | 0 | 420,000 | 0.385 | ||||
| 23/09/2026 | 0.227 | 159.500 | 0 | 420,000 | 0.385 | ||||
| 22/09/2026 | 0.230 | 159.300 | 696,000 | 420,000 | 0.385 | 272,000 | 0.240 | 272,000 | 0.242 |
| 21/09/2026 | 0.246 | 161.500 | 0 | 420,000 | 0.385 | ||||
| 18/09/2026 | 0.250 | 161.600 | 0 | 420,000 | 0.385 | ||||
| 17/09/2026 | 0.232 | 159.800 | 136,000 | 420,000 | 0.385 | 136,000 | 0.222 | ||
| 16/09/2026 | 0.244 | 160.900 | 128,000 | 556,000 | 0.510 | 64,000 | 0.244 | ||
| 15/09/2026 | 0.235 | 159.600 | 192,000 | 620,000 | 0.569 | 192,000 | 0.237 | ||
| 14/09/2026 | 0.270 | 164.900 | 0 | 428,000 | 0.393 |
| 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 |