| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.012 | 214.000 | 0 | 28,160,000 | 35.200 | ||||
| 09/10/2026 | 0.012 | 213.000 | 2,360,000 | 28,160,000 | 35.200 | 2,140,000 | 0.010 | 220,000 | 0.011 |
| 08/10/2026 | 0.011 | 207.200 | 4,600,000 | 30,080,000 | 37.600 | 3,600,000 | 0.012 | 740,000 | 0.012 |
| 07/10/2026 | 0.017 | 240.200 | 4,880,000 | 32,940,000 | 41.175 | 2,100,000 | 0.016 | 2,580,000 | 0.017 |
| 06/10/2026 | 0.021 | 249.200 | 1,060,000 | 32,460,000 | 40.575 | 780,000 | 0.021 | 260,000 | 0.021 |
| 05/10/2026 | 0.020 | 244.200 | 20,000 | 32,980,000 | 41.225 | 20,000 | 0.021 | ||
| 02/10/2026 | 0.018 | 242.800 | 2,500,000 | 32,960,000 | 41.200 | 760,000 | 0.018 | 1,620,000 | 0.019 |
| 30/09/2026 | 0.022 | 250.200 | 680,000 | 32,100,000 | 40.125 | 200,000 | 0.023 | 240,000 | 0.022 |
| 29/09/2026 | 0.020 | 241.400 | 7,020,000 | 32,060,000 | 40.075 | 6,600,000 | 0.021 | 300,000 | 0.022 |
| 28/09/2026 | 0.023 | 250.200 | 8,500,000 | 38,360,000 | 47.950 | 840,000 | 0.023 | 6,540,000 | 0.023 |
| 25/09/2026 | 0.031 | 275.200 | 6,740,000 | 32,660,000 | 40.825 | 3,920,000 | 0.031 | 2,720,000 | 0.030 |
| 24/09/2026 | 0.033 | 279.000 | 5,020,000 | 33,860,000 | 42.325 | 3,520,000 | 0.034 | 1,500,000 | 0.033 |
| 23/09/2026 | 0.033 | 275.000 | 516,580,000 | 35,880,000 | 44.850 | 254,200,000 | 0.033 | 262,280,000 | 0.033 |
| 22/09/2026 | 0.037 | 286.400 | 126,600,000 | 27,800,000 | 34.750 | 62,860,000 | 0.042 | 63,740,000 | 0.042 |
| 21/09/2026 | 0.041 | 298.000 | 3,340,000 | 26,920,000 | 33.650 | 2,120,000 | 0.041 | 1,220,000 | 0.044 |
| 18/09/2026 | 0.041 | 303.000 | 11,980,000 | 27,820,000 | 34.775 | 7,500,000 | 0.039 | 3,860,000 | 0.039 |
| 17/09/2026 | 0.032 | 254.800 | 5,820,000 | 31,460,000 | 39.325 | 4,580,000 | 0.032 | 1,020,000 | 0.031 |
| 16/09/2026 | 0.029 | 238.000 | 8,920,000 | 35,020,000 | 43.775 | 4,360,000 | 0.031 | 4,340,000 | 0.031 |
| 15/09/2026 | 0.029 | 234.600 | 555,120,000 | 35,040,000 | 43.800 | 274,780,000 | 0.033 | 279,300,000 | 0.033 |
| 14/09/2026 | 0.036 | 252.400 | 392,660,000 | 30,520,000 | 38.150 | 195,560,000 | 0.037 | 196,820,000 | 0.037 |
| 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 |