| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.150 | 53.950 | 455,000 | 30,000 | 0.080 | 227,500 | 0.175 | 227,500 | 0.162 |
| 09/10/2026 | 0.167 | 55.700 | 455,000 | 30,000 | 0.080 | 227,500 | 0.164 | 227,500 | 0.165 |
| 08/10/2026 | 0.187 | 57.700 | 0 | 30,000 | 0.080 | ||||
| 07/10/2026 | 0.219 | 60.800 | 2,500 | 30,000 | 0.080 | 2,500 | 0.221 | ||
| 06/10/2026 | 0.221 | 61.100 | 1,145,000 | 32,500 | 0.080 | 575,000 | 0.221 | 570,000 | 0.222 |
| 05/10/2026 | 0.225 | 61.550 | 5,000 | 37,500 | 0.090 | 5,000 | 0.215 | ||
| 02/10/2026 | 0.183 | 56.800 | 0 | 32,500 | 0.080 | ||||
| 30/09/2026 | 0.180 | 55.750 | 405,000 | 32,500 | 0.080 | 205,000 | 0.180 | 200,000 | 0.180 |
| 29/09/2026 | 0.181 | 55.400 | 5,000 | 37,500 | 0.090 | 5,000 | 0.182 | ||
| 28/09/2026 | 0.161 | 53.000 | 1,200,000 | 32,500 | 0.080 | 600,000 | 0.168 | 600,000 | 0.169 |
| 25/09/2026 | 0.207 | 58.250 | 2,500 | 32,500 | 0.080 | 2,500 | 0.201 | ||
| 24/09/2026 | 0.221 | 59.100 | 1,030,000 | 30,000 | 0.080 | 530,000 | 0.221 | 500,000 | 0.224 |
| 23/09/2026 | 0.217 | 58.650 | 20,000 | 60,000 | 0.150 | 10,000 | 0.206 | 10,000 | 0.217 |
| 22/09/2026 | 0.190 | 55.550 | 2,530,000 | 60,000 | 0.150 | 1,260,000 | 0.195 | 1,270,000 | 0.197 |
| 21/09/2026 | 0.203 | 57.150 | 0 | 50,000 | 0.130 | ||||
| 18/09/2026 | 0.193 | 55.800 | 0 | 50,000 | 0.130 | ||||
| 17/09/2026 | 0.186 | 54.650 | 1,160,000 | 50,000 | 0.130 | 580,000 | 0.192 | 580,000 | 0.196 |
| 16/09/2026 | 0.206 | 56.500 | 0 | 50,000 | 0.130 | ||||
| 15/09/2026 | 0.197 | 55.250 | 1,160,000 | 50,000 | 0.130 | 590,000 | 0.212 | 570,000 | 0.211 |
| 14/09/2026 | 0.185 | 53.950 | 32,500 | 70,000 | 0.180 | 32,500 | 0.191 |
| 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 |