| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.128 | 71.800 | 2,195,000 | 260,000 | 0.260 | 605,000 | 0.131 | 810,000 | 0.131 |
| 09/10/2026 | 0.136 | 71.500 | 3,285,000 | 55,000 | 0.060 | 1,080,000 | 0.139 | 1,035,000 | 0.142 |
| 08/10/2026 | 0.166 | 69.400 | 1,275,000 | 100,000 | 0.100 | 400,000 | 0.154 | 490,000 | 0.151 |
| 07/10/2026 | 0.155 | 70.150 | 50,000 | 10,000 | 0.010 | 25,000 | 0.155 | ||
| 06/10/2026 | 0.149 | 70.800 | 755,000 | 35,000 | 0.030 | 240,000 | 0.153 | 250,000 | 0.151 |
| 05/10/2026 | 0.152 | 70.650 | 620,000 | 25,000 | 0.030 | 245,000 | 0.169 | 240,000 | 0.169 |
| 02/10/2026 | 0.159 | 70.200 | 2,000,000 | 30,000 | 0.030 | 980,000 | 0.163 | 840,000 | 0.162 |
| 30/09/2026 | 0.135 | 71.700 | 1,595,000 | 170,000 | 0.170 | 585,000 | 0.141 | 460,000 | 0.139 |
| 29/09/2026 | 0.155 | 70.450 | 1,245,000 | 295,000 | 0.290 | 275,000 | 0.143 | 290,000 | 0.149 |
| 28/09/2026 | 0.137 | 71.900 | 4,700,000 | 280,000 | 0.280 | 1,935,000 | 0.143 | 2,210,000 | 0.143 |
| 25/09/2026 | 0.147 | 71.650 | 305,000 | 5,000 | 0.010 | 170,000 | 0.157 | ||
| 24/09/2026 | 0.140 | 72.250 | 2,525,000 | 175,000 | 0.180 | 800,000 | 0.141 | 970,000 | 0.143 |
| 23/09/2026 | 0.134 | 72.850 | 3,325,000 | 5,000 | 0.010 | 1,580,000 | 0.126 | 1,480,000 | 0.125 |
| 22/09/2026 | 0.133 | 73.200 | 4,315,000 | 105,000 | 0.100 | 1,885,000 | 0.129 | 1,905,000 | 0.129 |
| 21/09/2026 | 0.128 | 74.000 | 2,940,000 | 85,000 | 0.080 | 1,375,000 | 0.131 | 1,455,000 | 0.131 |
| 18/09/2026 | 0.138 | 73.200 | 1,490,000 | 5,000 | 0.010 | 710,000 | 0.133 | 710,000 | 0.133 |
| 17/09/2026 | 0.143 | 72.900 | 1,600,000 | 5,000 | 0.010 | 705,000 | 0.142 | 705,000 | 0.141 |
| 16/09/2026 | 0.125 | 74.450 | 5,235,000 | 5,000 | 0.010 | 2,350,000 | 0.129 | 2,255,000 | 0.131 |
| 15/09/2026 | 0.123 | 74.750 | 4,155,000 | 100,000 | 0.100 | 1,890,000 | 0.117 | 1,985,000 | 0.118 |
| 14/09/2026 | 0.124 | 75.050 | 3,070,000 | 5,000 | 0.010 | 1,365,000 | 0.131 | 1,365,000 | 0.134 |
| 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 |