| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.014 | 32.740 | 680,000 | 4,000,000 | 13.333 | 260,000 | 0.016 | 300,000 | 0.021 |
| 12/10/2026 | 0.029 | 31.620 | 640,000 | 3,960,000 | 13.200 | 450,000 | 0.032 | 190,000 | 0.030 |
| 09/10/2026 | 0.026 | 32.120 | 350,000 | 4,220,000 | 14.067 | 320,000 | 0.029 | ||
| 08/10/2026 | 0.048 | 30.640 | 370,000 | 3,900,000 | 13.000 | 370,000 | 0.046 | ||
| 07/10/2026 | 0.049 | 30.720 | 130,000 | 3,530,000 | 11.767 | 130,000 | 0.047 | ||
| 06/10/2026 | 0.055 | 30.520 | 0 | 3,400,000 | 11.333 | ||||
| 05/10/2026 | 0.055 | 30.640 | 0 | 3,400,000 | 11.333 | ||||
| 02/10/2026 | 0.065 | 30.300 | 60,000 | 3,400,000 | 11.333 | 60,000 | 0.086 | ||
| 30/09/2026 | 0.036 | 31.620 | 3,430,000 | 3,460,000 | 11.533 | 3,430,000 | 0.045 | ||
| 29/09/2026 | 0.042 | 31.460 | 50,000 | 30,000 | 0.100 | 50,000 | 0.042 | ||
| 28/09/2026 | 0.040 | 31.720 | 0 | 80,000 | 0.267 | ||||
| 25/09/2026 | 0.041 | 31.700 | 0 | 80,000 | 0.267 | ||||
| 24/09/2026 | 0.040 | 32.020 | 180,000 | 80,000 | 0.267 | 180,000 | 0.041 | ||
| 23/09/2026 | 0.035 | 32.200 | 1,980,000 | 260,000 | 0.867 | 900,000 | 0.038 | 1,080,000 | 0.040 |
| 22/09/2026 | 0.041 | 32.100 | 2,160,000 | 80,000 | 0.267 | 1,080,000 | 0.039 | 1,080,000 | 0.038 |
| 21/09/2026 | 0.037 | 32.640 | 1,450,000 | 80,000 | 0.267 | 700,000 | 0.041 | 750,000 | 0.039 |
| 18/09/2026 | 0.039 | 32.620 | 2,160,000 | 30,000 | 0.100 | 1,080,000 | 0.042 | 1,080,000 | 0.041 |
| 17/09/2026 | 0.043 | 32.700 | 3,320,000 | 30,000 | 0.100 | 1,660,000 | 0.050 | 1,600,000 | 0.052 |
| 16/09/2026 | 0.049 | 32.360 | 2,520,000 | 90,000 | 0.300 | 1,260,000 | 0.052 | 1,260,000 | 0.052 |
| 15/09/2026 | 0.045 | 32.480 | 60,000 | 90,000 | 0.300 | 60,000 | 0.045 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 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 |