| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.102 | 212.200 | 1,210,000 | 420,000 | 1.050 | 620,000 | 0.104 | 590,000 | 0.104 |
| 09/10/2026 | 0.095 | 209.600 | 1,670,000 | 450,000 | 1.125 | 780,000 | 0.091 | 840,000 | 0.090 |
| 08/10/2026 | 0.107 | 213.000 | 930,000 | 390,000 | 0.975 | 480,000 | 0.115 | 450,000 | 0.116 |
| 07/10/2026 | 0.121 | 217.000 | 980,000 | 420,000 | 1.050 | 480,000 | 0.124 | 500,000 | 0.124 |
| 06/10/2026 | 0.132 | 220.600 | 210,000 | 400,000 | 1.000 | 130,000 | 0.127 | 80,000 | 0.126 |
| 05/10/2026 | 0.126 | 218.600 | 490,000 | 450,000 | 1.125 | 210,000 | 0.126 | 280,000 | 0.126 |
| 02/10/2026 | 0.112 | 212.200 | 230,000 | 380,000 | 0.950 | 120,000 | 0.110 | 110,000 | 0.110 |
| 30/09/2026 | 0.152 | 225.400 | 910,000 | 390,000 | 0.975 | 420,000 | 0.152 | 470,000 | 0.151 |
| 29/09/2026 | 0.130 | 217.800 | 180,000 | 340,000 | 0.850 | 50,000 | 0.134 | 130,000 | 0.136 |
| 28/09/2026 | 0.131 | 217.600 | 100,000 | 260,000 | 0.650 | 50,000 | 0.134 | 50,000 | 0.134 |
| 25/09/2026 | 0.125 | 216.400 | 490,000 | 260,000 | 0.650 | 250,000 | 0.124 | 240,000 | 0.125 |
| 24/09/2026 | 0.127 | 215.200 | 510,000 | 270,000 | 0.675 | 270,000 | 0.128 | 240,000 | 0.126 |
| 23/09/2026 | 0.137 | 218.200 | 560,000 | 300,000 | 0.750 | 290,000 | 0.141 | 270,000 | 0.142 |
| 22/09/2026 | 0.135 | 217.600 | 1,660,000 | 320,000 | 0.800 | 820,000 | 0.138 | 830,000 | 0.138 |
| 21/09/2026 | 0.137 | 217.200 | 1,980,000 | 310,000 | 0.775 | 1,170,000 | 0.138 | 810,000 | 0.139 |
| 18/09/2026 | 0.127 | 212.600 | 1,130,000 | 670,000 | 1.675 | 380,000 | 0.130 | 750,000 | 0.130 |
| 17/09/2026 | 0.122 | 211.000 | 6,410,000 | 300,000 | 0.750 | 3,250,000 | 0.123 | 3,160,000 | 0.123 |
| 16/09/2026 | 0.114 | 206.600 | 3,170,000 | 390,000 | 0.975 | 1,740,000 | 0.115 | 1,430,000 | 0.116 |
| 15/09/2026 | 0.130 | 212.400 | 1,480,000 | 700,000 | 1.750 | 840,000 | 0.133 | 640,000 | 0.134 |
| 14/09/2026 | 0.132 | 212.800 | 6,980,000 | 900,000 | 2.250 | 3,110,000 | 0.125 | 3,790,000 | 0.125 |
| 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 |