| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.058 | 150.700 | 6,000,000 | ||||||
| 12/10/2026 | 0.051 | 148.100 | 4,884,000 | 55,096,000 | 55.100 | 820,000 | 0.051 | 3,632,000 | 0.051 |
| 09/10/2026 | 0.045 | 145.200 | 5,456,000 | 52,284,000 | 52.280 | 2,328,000 | 0.046 | 2,920,000 | 0.047 |
| 08/10/2026 | 0.040 | 142.600 | 31,752,000 | 51,692,000 | 51.690 | 1,232,000 | 0.046 | 29,520,000 | 0.045 |
| 07/10/2026 | 0.062 | 149.900 | 1,092,000 | 23,404,000 | 23.400 | 520,000 | 0.067 | 532,000 | 0.064 |
| 06/10/2026 | 0.072 | 152.800 | 3,556,000 | 23,392,000 | 23.390 | 2,740,000 | 0.068 | 768,000 | 0.068 |
| 05/10/2026 | 0.061 | 149.900 | 6,296,000 | 25,364,000 | 25.360 | 1,412,000 | 0.061 | 4,720,000 | 0.060 |
| 02/10/2026 | 0.064 | 149.500 | 5,564,000 | 22,056,000 | 22.060 | 1,380,000 | 0.067 | 3,384,000 | 0.066 |
| 30/09/2026 | 0.093 | 158.000 | 2,740,000 | 20,052,000 | 20.050 | 804,000 | 0.091 | 1,696,000 | 0.090 |
| 29/09/2026 | 0.101 | 159.000 | 2,988,000 | 19,160,000 | 19.160 | 948,000 | 0.098 | 1,916,000 | 0.098 |
| 28/09/2026 | 0.102 | 158.900 | 4,120,000 | 18,192,000 | 18.190 | 2,420,000 | 0.106 | 1,392,000 | 0.102 |
| 25/09/2026 | 0.098 | 157.600 | 2,368,000 | 19,220,000 | 19.220 | 1,140,000 | 0.095 | 1,160,000 | 0.094 |
| 24/09/2026 | 0.096 | 156.900 | 4,000,000 | 19,200,000 | 19.200 | 1,816,000 | 0.097 | 1,860,000 | 0.097 |
| 23/09/2026 | 0.105 | 159.500 | 4,528,000 | 19,156,000 | 19.160 | 2,312,000 | 0.103 | 2,120,000 | 0.102 |
| 22/09/2026 | 0.107 | 159.300 | 1,720,000 | 19,348,000 | 19.350 | 668,000 | 0.112 | 936,000 | 0.111 |
| 21/09/2026 | 0.117 | 161.500 | 3,088,000 | 19,080,000 | 19.080 | 820,000 | 0.115 | 2,128,000 | 0.114 |
| 18/09/2026 | 0.122 | 161.600 | 6,180,000 | 17,772,000 | 17.770 | 2,912,000 | 0.126 | 2,936,000 | 0.124 |
| 17/09/2026 | 0.113 | 159.800 | 3,032,000 | 17,748,000 | 17.750 | 744,000 | 0.108 | 2,064,000 | 0.108 |
| 16/09/2026 | 0.119 | 160.900 | 3,060,000 | 16,428,000 | 16.430 | 1,708,000 | 0.118 | 1,352,000 | 0.116 |
| 15/09/2026 | 0.114 | 159.600 | 7,016,000 | 16,784,000 | 16.780 | 2,056,000 | 0.121 | 4,644,000 | 0.119 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/10/2026 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 |