| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.195 | 85.100 | 1,380,000 | 1,090,000 | 1.557 | 670,000 | 0.192 | ||
| 12/10/2026 | 0.169 | 89.850 | 4,430,000 | 1,760,000 | 2.514 | 1,390,000 | 0.159 | 2,030,000 | 0.160 |
| 09/10/2026 | 0.145 | 94.550 | 2,720,000 | 1,120,000 | 1.600 | 1,140,000 | 0.160 | 1,090,000 | 0.156 |
| 08/10/2026 | 0.143 | 95.600 | 33,150,000 | 1,170,000 | 1.671 | 18,380,000 | 0.128 | 12,400,000 | 0.129 |
| 07/10/2026 | 0.100 | 105.300 | 15,040,000 | 7,150,000 | 10.214 | 7,590,000 | 0.101 | 7,400,000 | 0.101 |
| 06/10/2026 | 0.098 | 108.200 | 18,120,000 | 7,340,000 | 10.486 | 8,350,000 | 0.098 | 9,000,000 | 0.098 |
| 05/10/2026 | 0.092 | 110.000 | 4,260,000 | 6,690,000 | 9.557 | 240,000 | 0.095 | 2,560,000 | 0.098 |
| 02/10/2026 | 0.109 | 105.500 | 2,250,000 | 4,370,000 | 6.243 | 1,820,000 | 0.112 | 100,000 | 0.108 |
| 30/09/2026 | 0.109 | 105.400 | 11,250,000 | 6,090,000 | 8.700 | 4,430,000 | 0.110 | 5,450,000 | 0.110 |
| 29/09/2026 | 0.108 | 106.700 | 2,610,000 | 5,070,000 | 7.243 | 1,460,000 | 0.109 | 870,000 | 0.113 |
| 28/09/2026 | 0.115 | 105.300 | 5,110,000 | 5,660,000 | 8.086 | 2,110,000 | 0.114 | 2,570,000 | 0.116 |
| 25/09/2026 | 0.101 | 110.400 | 5,940,000 | 5,200,000 | 7.429 | 3,770,000 | 0.104 | 2,170,000 | 0.104 |
| 24/09/2026 | 0.102 | 110.400 | 7,040,000 | 6,800,000 | 9.714 | 2,890,000 | 0.101 | 2,280,000 | 0.098 |
| 23/09/2026 | 0.091 | 114.200 | 12,120,000 | 7,410,000 | 10.586 | 7,100,000 | 0.090 | 4,460,000 | 0.088 |
| 22/09/2026 | 0.094 | 113.800 | 7,590,000 | 10,050,000 | 14.357 | 1,820,000 | 0.090 | 2,880,000 | 0.087 |
| 21/09/2026 | 0.093 | 115.500 | 86,450,000 | 8,990,000 | 12.843 | 42,250,000 | 0.091 | 43,430,000 | 0.090 |
| 18/09/2026 | 0.093 | 115.500 | 40,180,000 | 7,810,000 | 11.157 | 18,460,000 | 0.100 | 19,000,000 | 0.100 |
| 17/09/2026 | 0.110 | 110.200 | 3,510,000 | 7,270,000 | 10.386 | 1,850,000 | 0.111 | 1,100,000 | 0.109 |
| 16/09/2026 | 0.106 | 111.900 | 34,040,000 | 8,020,000 | 11.457 | 14,620,000 | 0.108 | 18,830,000 | 0.108 |
| 15/09/2026 | 0.127 | 105.700 | 4,760,000 | 3,810,000 | 5.443 | 1,210,000 | 0.126 | 3,440,000 | 0.124 |
| 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 |