| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.044 | 71.800 | 20,000 | 16,340,000 | 8.170 | ||||
| 09/10/2026 | 0.044 | 71.500 | 1,410,000 | 16,340,000 | 8.170 | 60,000 | 0.041 | 1,090,000 | 0.043 |
| 08/10/2026 | 0.037 | 69.400 | 130,000 | 15,310,000 | 7.655 | ||||
| 07/10/2026 | 0.041 | 70.150 | 0 | 15,310,000 | 7.655 | ||||
| 06/10/2026 | 0.042 | 70.800 | 40,000 | 15,310,000 | 7.655 | ||||
| 05/10/2026 | 0.042 | 70.650 | 500,000 | 15,310,000 | 7.655 | ||||
| 02/10/2026 | 0.042 | 70.200 | 400,000 | 15,310,000 | 7.655 | 50,000 | 0.041 | ||
| 30/09/2026 | 0.047 | 71.700 | 2,520,000 | 15,360,000 | 7.680 | 1,550,000 | 0.047 | 310,000 | 0.047 |
| 29/09/2026 | 0.045 | 70.450 | 200,000 | 16,600,000 | 8.300 | ||||
| 28/09/2026 | 0.052 | 71.900 | 2,040,000 | 16,600,000 | 8.300 | 1,640,000 | 0.052 | ||
| 25/09/2026 | 0.051 | 71.650 | 510,000 | 18,240,000 | 9.120 | 200,000 | 0.047 | 100,000 | 0.051 |
| 24/09/2026 | 0.054 | 72.250 | 220,000 | 18,340,000 | 9.170 | 140,000 | 0.056 | ||
| 23/09/2026 | 0.057 | 72.850 | 640,000 | 18,200,000 | 9.100 | 50,000 | 0.057 | ||
| 22/09/2026 | 0.060 | 73.200 | 4,650,000 | 18,250,000 | 9.125 | 4,400,000 | 0.064 | ||
| 21/09/2026 | 0.062 | 74.000 | 240,000 | 13,850,000 | 6.925 | 210,000 | 0.062 | ||
| 18/09/2026 | 0.061 | 73.200 | 1,650,000 | 13,640,000 | 6.820 | 1,450,000 | 0.062 | 20,000 | 0.063 |
| 17/09/2026 | 0.059 | 72.900 | 690,000 | 15,070,000 | 7.535 | 100,000 | 0.057 | 510,000 | 0.061 |
| 16/09/2026 | 0.066 | 74.450 | 180,000 | 14,660,000 | 7.330 | 50,000 | 0.063 | 60,000 | 0.065 |
| 15/09/2026 | 0.069 | 74.750 | 490,000 | 14,650,000 | 7.325 | 490,000 | 0.073 | ||
| 14/09/2026 | 0.071 | 75.050 | 280,000 | 14,160,000 | 7.080 | 280,000 | 0.069 |
| 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 |