| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.061 | 195.500 | 16,240,000 | 680,000 | 1.700 | 8,120,000 | 0.059 | 8,120,000 | 0.059 |
| 12/10/2026 | 0.071 | 199.100 | 8,180,000 | 680,000 | 1.700 | 4,100,000 | 0.069 | 4,060,000 | 0.070 |
| 09/10/2026 | 0.054 | 193.500 | 8,570,000 | 720,000 | 1.800 | 4,290,000 | 0.054 | 4,210,000 | 0.054 |
| 08/10/2026 | 0.042 | 186.500 | 14,150,000 | 800,000 | 2.000 | 7,040,000 | 0.048 | 7,110,000 | 0.048 |
| 07/10/2026 | 0.047 | 188.500 | 3,480,000 | 730,000 | 1.825 | 1,790,000 | 0.046 | 1,690,000 | 0.046 |
| 06/10/2026 | 0.041 | 185.600 | 4,260,000 | 830,000 | 2.075 | 1,980,000 | 0.043 | 2,280,000 | 0.043 |
| 05/10/2026 | 0.042 | 185.600 | 8,980,000 | 530,000 | 1.325 | 4,590,000 | 0.041 | 4,390,000 | 0.041 |
| 02/10/2026 | 0.047 | 186.200 | 17,860,000 | 730,000 | 1.825 | 8,870,000 | 0.047 | 8,980,000 | 0.047 |
| 30/09/2026 | 0.061 | 192.600 | 3,490,000 | 620,000 | 1.550 | 1,740,000 | 0.057 | 1,750,000 | 0.057 |
| 29/09/2026 | 0.064 | 192.800 | 32,740,000 | 610,000 | 1.525 | 16,330,000 | 0.058 | 16,410,000 | 0.058 |
| 28/09/2026 | 0.057 | 189.700 | 6,600,000 | 530,000 | 1.325 | 3,680,000 | 0.052 | 2,610,000 | 0.054 |
| 25/09/2026 | 0.038 | 180.900 | 20,500,000 | 1,600,000 | 4.000 | 9,870,000 | 0.038 | 10,630,000 | 0.037 |
| 24/09/2026 | 0.052 | 186.600 | 610,000 | 840,000 | 2.100 | 600,000 | 0.051 | 10,000 | 0.052 |
| 23/09/2026 | 0.046 | 184.300 | 420,000 | 1,430,000 | 3.575 | 420,000 | 0.044 | ||
| 22/09/2026 | 0.051 | 185.200 | 1,220,000 | 1,850,000 | 4.625 | 800,000 | 0.054 | 420,000 | 0.053 |
| 21/09/2026 | 0.051 | 185.300 | 2,290,000 | 2,230,000 | 5.575 | 1,130,000 | 0.049 | 1,160,000 | 0.049 |
| 18/09/2026 | 0.049 | 183.600 | 2,240,000 | 2,200,000 | 5.500 | 1,080,000 | 0.052 | 1,160,000 | 0.050 |
| 17/09/2026 | 0.053 | 185.100 | 3,750,000 | 2,120,000 | 5.300 | 1,430,000 | 0.052 | 2,320,000 | 0.052 |
| 16/09/2026 | 0.058 | 186.800 | 300,000 | 1,230,000 | 3.075 | 300,000 | 0.056 | ||
| 15/09/2026 | 0.060 | 187.100 | 8,550,000 | 930,000 | 2.325 | 5,400,000 | 0.059 | 3,120,000 | 0.056 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 13:06 | |
| 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 |