| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.066 | 199.100 | 4,160,000 | 2,550,000 | 2.550 | 1,620,000 | 0.068 | 2,440,000 | 0.067 |
| 09/10/2026 | 0.052 | 193.500 | 4,940,000 | 1,730,000 | 1.730 | 2,470,000 | 0.052 | 2,470,000 | 0.051 |
| 08/10/2026 | 0.039 | 186.500 | 440,000 | 1,730,000 | 1.730 | 170,000 | 0.044 | 270,000 | 0.045 |
| 07/10/2026 | 0.044 | 188.500 | 0 | 1,630,000 | 1.630 | ||||
| 06/10/2026 | 0.041 | 185.600 | 960,000 | 1,630,000 | 1.630 | 480,000 | 0.042 | 480,000 | 0.042 |
| 05/10/2026 | 0.041 | 185.600 | 0 | 1,630,000 | 1.630 | ||||
| 02/10/2026 | 0.045 | 186.200 | 3,560,000 | 1,630,000 | 1.630 | 1,720,000 | 0.045 | 1,840,000 | 0.046 |
| 30/09/2026 | 0.059 | 192.600 | 600,000 | 1,510,000 | 1.510 | 310,000 | 0.057 | 290,000 | 0.057 |
| 29/09/2026 | 0.061 | 192.800 | 7,420,000 | 1,530,000 | 1.530 | 3,710,000 | 0.056 | 3,710,000 | 0.056 |
| 28/09/2026 | 0.055 | 189.700 | 2,960,000 | 1,530,000 | 1.530 | 1,910,000 | 0.049 | 1,050,000 | 0.048 |
| 25/09/2026 | 0.038 | 180.900 | 1,800,000 | 2,390,000 | 2.390 | 610,000 | 0.038 | 1,190,000 | 0.038 |
| 24/09/2026 | 0.050 | 186.600 | 980,000 | 1,810,000 | 1.810 | 490,000 | 0.046 | 490,000 | 0.046 |
| 23/09/2026 | 0.046 | 184.300 | 1,660,000 | 1,810,000 | 1.810 | 700,000 | 0.044 | 800,000 | 0.046 |
| 22/09/2026 | 0.051 | 185.200 | 2,260,000 | 1,710,000 | 1.710 | 970,000 | 0.053 | 1,190,000 | 0.052 |
| 21/09/2026 | 0.051 | 185.300 | 1,040,000 | 1,490,000 | 1.490 | 520,000 | 0.048 | 520,000 | 0.048 |
| 18/09/2026 | 0.049 | 183.600 | 1,760,000 | 1,490,000 | 1.490 | 880,000 | 0.048 | 880,000 | 0.049 |
| 17/09/2026 | 0.052 | 185.100 | 3,260,000 | 1,490,000 | 1.490 | 1,630,000 | 0.052 | 1,630,000 | 0.052 |
| 16/09/2026 | 0.058 | 186.800 | 1,260,000 | 1,490,000 | 1.490 | 630,000 | 0.056 | 630,000 | 0.054 |
| 15/09/2026 | 0.060 | 187.100 | 3,340,000 | 1,490,000 | 1.490 | 1,870,000 | 0.056 | 1,470,000 | 0.055 |
| 14/09/2026 | 0.049 | 182.100 | 1,080,000 | 1,890,000 | 1.890 | 540,000 | 0.048 | 540,000 | 0.049 |
| 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 |