| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.048 | 108.200 | 600,000 | ||||||
| 09/10/2026 | 0.045 | 107.000 | 2,060,000 | 80,000 | 0.053 | 1,030,000 | 0.044 | 1,030,000 | 0.044 |
| 08/10/2026 | 0.039 | 104.300 | 2,030,000 | 80,000 | 0.053 | 1,060,000 | 0.040 | 970,000 | 0.041 |
| 07/10/2026 | 0.042 | 105.400 | 1,010,000 | 170,000 | 0.113 | 460,000 | 0.040 | 550,000 | 0.041 |
| 06/10/2026 | 0.050 | 108.200 | 430,000 | 80,000 | 0.053 | 250,000 | 0.051 | 180,000 | 0.051 |
| 05/10/2026 | 0.043 | 105.400 | 770,000 | 150,000 | 0.100 | 350,000 | 0.043 | 420,000 | 0.043 |
| 02/10/2026 | 0.042 | 104.400 | 1,100,000 | 80,000 | 0.053 | 550,000 | 0.041 | 550,000 | 0.041 |
| 30/09/2026 | 0.049 | 106.600 | 370,000 | 80,000 | 0.053 | 220,000 | 0.049 | 150,000 | 0.049 |
| 29/09/2026 | 0.049 | 106.200 | 2,260,000 | 150,000 | 0.100 | 1,090,000 | 0.049 | 1,160,000 | 0.050 |
| 28/09/2026 | 0.056 | 107.700 | 1,900,000 | 80,000 | 0.053 | 980,000 | 0.055 | 890,000 | 0.055 |
| 25/09/2026 | 0.059 | 108.400 | 1,230,000 | 170,000 | 0.113 | 570,000 | 0.057 | 660,000 | 0.056 |
| 24/09/2026 | 0.067 | 110.000 | 1,870,000 | 80,000 | 0.053 | 930,000 | 0.067 | 930,000 | 0.066 |
| 23/09/2026 | 0.067 | 109.800 | 470,000 | 80,000 | 0.053 | 350,000 | 0.068 | 120,000 | 0.075 |
| 22/09/2026 | 0.088 | 114.800 | 2,270,000 | 310,000 | 0.207 | 990,000 | 0.095 | 1,220,000 | 0.094 |
| 21/09/2026 | 0.080 | 112.600 | 560,000 | 80,000 | 0.053 | 280,000 | 0.076 | 280,000 | 0.076 |
| 18/09/2026 | 0.069 | 109.300 | 760,000 | 80,000 | 0.053 | 370,000 | 0.070 | 370,000 | 0.069 |
| 17/09/2026 | 0.055 | 105.100 | 870,000 | 80,000 | 0.053 | 490,000 | 0.055 | 380,000 | 0.054 |
| 16/09/2026 | 0.059 | 106.200 | 110,000 | 190,000 | 0.127 | 110,000 | 0.059 | ||
| 15/09/2026 | 0.063 | 107.200 | 340,000 | 80,000 | 0.053 | 170,000 | 0.067 | 170,000 | 0.066 |
| 14/09/2026 | 0.059 | 105.900 | 1,980,000 | 80,000 | 0.053 | 990,000 | 0.059 | 990,000 | 0.058 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/10/2026 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 |