| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.196 | 85.100 | 250,000 | 680,000 | 0.970 | 110,000 | 0.196 | ||
| 12/10/2026 | 0.159 | 89.850 | 550,000 | 790,000 | 1.130 | 90,000 | 0.142 | 350,000 | 0.143 |
| 09/10/2026 | 0.127 | 94.550 | 56,150,000 | 530,000 | 0.760 | 26,530,000 | 0.138 | 26,410,000 | 0.138 |
| 08/10/2026 | 0.123 | 95.600 | 10,280,000 | 650,000 | 0.930 | 4,730,000 | 0.105 | 4,710,000 | 0.105 |
| 07/10/2026 | 0.072 | 105.300 | 1,190,000 | 670,000 | 0.960 | 540,000 | 0.071 | 470,000 | 0.072 |
| 06/10/2026 | 0.066 | 108.200 | 1,440,000 | 740,000 | 1.060 | 700,000 | 0.065 | 700,000 | 0.065 |
| 05/10/2026 | 0.062 | 110.000 | 4,090,000 | 740,000 | 1.060 | 1,930,000 | 0.062 | 1,980,000 | 0.063 |
| 02/10/2026 | 0.080 | 105.500 | 4,960,000 | 690,000 | 0.990 | 2,460,000 | 0.081 | 2,400,000 | 0.081 |
| 30/09/2026 | 0.082 | 105.400 | 4,470,000 | 750,000 | 1.070 | 2,130,000 | 0.089 | 2,190,000 | 0.089 |
| 29/09/2026 | 0.079 | 106.700 | 2,500,000 | 690,000 | 0.990 | 1,200,000 | 0.082 | 1,200,000 | 0.083 |
| 28/09/2026 | 0.087 | 105.300 | 8,850,000 | 690,000 | 0.990 | 4,230,000 | 0.088 | 4,230,000 | 0.088 |
| 25/09/2026 | 0.071 | 110.400 | 2,040,000 | 690,000 | 0.990 | 1,020,000 | 0.075 | 1,020,000 | 0.076 |
| 24/09/2026 | 0.072 | 110.400 | 1,870,000 | 690,000 | 0.990 | 970,000 | 0.072 | 870,000 | 0.073 |
| 23/09/2026 | 0.062 | 114.200 | 2,280,000 | 790,000 | 1.130 | 1,140,000 | 0.060 | 1,140,000 | 0.060 |
| 22/09/2026 | 0.064 | 113.800 | 4,350,000 | 790,000 | 1.130 | 2,120,000 | 0.059 | 2,120,000 | 0.059 |
| 21/09/2026 | 0.061 | 115.500 | 3,540,000 | 790,000 | 1.130 | 1,770,000 | 0.062 | 1,470,000 | 0.061 |
| 18/09/2026 | 0.063 | 115.500 | 5,030,000 | 1,090,000 | 1.560 | 2,300,000 | 0.066 | 2,600,000 | 0.066 |
| 17/09/2026 | 0.082 | 110.200 | 3,510,000 | 790,000 | 1.130 | 1,670,000 | 0.083 | 1,620,000 | 0.082 |
| 16/09/2026 | 0.078 | 111.900 | 6,280,000 | 840,000 | 1.200 | 2,990,000 | 0.084 | 3,060,000 | 0.084 |
| 15/09/2026 | 0.101 | 105.700 | 4,310,000 | 770,000 | 1.100 | 1,880,000 | 0.093 | 1,970,000 | 0.094 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 17:14 | |
| 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 |