| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.021 | 43.880 | 0 | 800,000 | 2.000 | ||||
| 12/10/2026 | 0.022 | 44.000 | 1,140,000 | 800,000 | 2.000 | 310,000 | 0.023 | 830,000 | 0.025 |
| 09/10/2026 | 0.022 | 44.220 | 0 | 280,000 | 0.700 | ||||
| 08/10/2026 | 0.021 | 43.420 | 0 | 280,000 | 0.700 | ||||
| 07/10/2026 | 0.020 | 42.101 | 0 | 280,000 | 0.700 | ||||
| 06/10/2026 | 0.020 | 42.041 | 0 | 280,000 | 0.700 | ||||
| 05/10/2026 | 0.020 | 42.361 | 5,000 | 280,000 | 0.700 | 5,000 | 0.020 | ||
| 02/10/2026 | 0.021 | 42.261 | 0 | 275,000 | 0.688 | ||||
| 30/09/2026 | 0.027 | 43.221 | 0 | 275,000 | 0.688 | ||||
| 29/09/2026 | 0.029 | 43.301 | 3,180,000 | 275,000 | 0.688 | 1,590,000 | 0.030 | 1,590,000 | 0.030 |
| 28/09/2026 | 0.030 | 43.941 | 0 | 275,000 | 0.688 | ||||
| 25/09/2026 | 0.025 | 42.621 | 10,000 | 275,000 | 0.688 | 10,000 | 0.025 | ||
| 24/09/2026 | 0.029 | 43.521 | 1,310,000 | 265,000 | 0.662 | 655,000 | 0.031 | 655,000 | 0.032 |
| 23/09/2026 | 0.031 | 43.541 | 1,000,000 | 265,000 | 0.662 | 500,000 | 0.032 | 500,000 | 0.033 |
| 22/09/2026 | 0.033 | 44.221 | 1,020,000 | 265,000 | 0.662 | 510,000 | 0.032 | 510,000 | 0.031 |
| 21/09/2026 | 0.032 | 43.961 | 1,780,000 | 265,000 | 0.662 | 890,000 | 0.031 | 890,000 | 0.031 |
| 18/09/2026 | 0.033 | 43.321 | 1,930,000 | 265,000 | 0.662 | 965,000 | 0.034 | 965,000 | 0.034 |
| 17/09/2026 | 0.033 | 43.581 | 1,340,000 | 265,000 | 0.662 | 710,000 | 0.034 | 630,000 | 0.034 |
| 16/09/2026 | 0.036 | 44.101 | 3,100,000 | 345,000 | 0.862 | 1,510,000 | 0.037 | 1,590,000 | 0.037 |
| 15/09/2026 | 0.039 | 44.341 | 1,790,000 | 265,000 | 0.662 | 895,000 | 0.038 | 895,000 | 0.038 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 11:58 | |
| 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 |