| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.295 | 89.850 | 0 | 140,000 | 0.280 | ||||
| 09/10/2026 | 0.265 | 94.550 | 0 | 140,000 | 0.280 | ||||
| 08/10/2026 | 0.265 | 95.600 | 0 | 140,000 | 0.280 | ||||
| 07/10/2026 | 0.208 | 105.300 | 0 | 140,000 | 0.280 | ||||
| 06/10/2026 | 0.197 | 108.200 | 0 | 140,000 | 0.280 | ||||
| 05/10/2026 | 0.190 | 110.000 | 40,000 | 140,000 | 0.280 | 20,000 | 0.190 | 20,000 | 0.194 |
| 02/10/2026 | 0.214 | 105.500 | 10,000 | 140,000 | 0.280 | 10,000 | 0.214 | ||
| 30/09/2026 | 0.214 | 105.400 | 0 | 150,000 | 0.300 | ||||
| 29/09/2026 | 0.211 | 106.700 | 190,000 | 150,000 | 0.300 | 140,000 | 0.215 | 50,000 | 0.212 |
| 28/09/2026 | 0.216 | 105.300 | 14,530,000 | 240,000 | 0.480 | 7,190,000 | 0.220 | 7,220,000 | 0.220 |
| 25/09/2026 | 0.197 | 110.400 | 5,060,000 | 210,000 | 0.420 | 2,540,000 | 0.202 | 2,500,000 | 0.201 |
| 24/09/2026 | 0.200 | 110.400 | 26,580,000 | 250,000 | 0.500 | 13,230,000 | 0.199 | 13,240,000 | 0.199 |
| 23/09/2026 | 0.184 | 114.200 | 7,410,000 | 240,000 | 0.480 | 3,570,000 | 0.181 | 3,670,000 | 0.181 |
| 22/09/2026 | 0.188 | 113.800 | 10,820,000 | 140,000 | 0.280 | 5,350,000 | 0.185 | 5,350,000 | 0.185 |
| 21/09/2026 | 0.184 | 115.500 | 3,800,000 | 140,000 | 0.280 | 1,890,000 | 0.187 | 1,890,000 | 0.186 |
| 18/09/2026 | 0.184 | 115.500 | 440,000 | 140,000 | 0.280 | 220,000 | 0.186 | 220,000 | 0.185 |
| 17/09/2026 | 0.210 | 110.200 | 360,000 | 140,000 | 0.280 | 190,000 | 0.209 | 170,000 | 0.209 |
| 16/09/2026 | 0.202 | 111.900 | 360,000 | 160,000 | 0.320 | 170,000 | 0.208 | 190,000 | 0.208 |
| 15/09/2026 | 0.232 | 105.700 | 180,000 | 140,000 | 0.280 | 90,000 | 0.224 | 90,000 | 0.224 |
| 14/09/2026 | 0.229 | 106.500 | 880,000 | 140,000 | 0.280 | 440,000 | 0.224 | 440,000 | 0.225 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/10/2026 16:27 | |
| 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 |