| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/10/2026 | 0.046 | 71.500 | 7,520,000 | 20,490,000 | 10.245 | 4,180,000 | 0.045 | 2,410,000 | 0.045 |
| 08/10/2026 | 0.039 | 69.400 | 497,790,000 | 22,260,000 | 11.130 | 247,960,000 | 0.042 | 248,520,000 | 0.041 |
| 07/10/2026 | 0.043 | 70.150 | 599,100,000 | 21,700,000 | 10.850 | 299,060,000 | 0.043 | 298,410,000 | 0.043 |
| 06/10/2026 | 0.045 | 70.800 | 637,720,000 | 22,350,000 | 11.175 | 317,320,000 | 0.044 | 319,600,000 | 0.044 |
| 05/10/2026 | 0.045 | 70.650 | 586,670,000 | 20,070,000 | 10.035 | 290,970,000 | 0.044 | 293,380,000 | 0.043 |
| 02/10/2026 | 0.045 | 70.200 | 624,640,000 | 17,660,000 | 8.830 | 312,320,000 | 0.045 | 311,560,000 | 0.045 |
| 30/09/2026 | 0.051 | 71.700 | 624,630,000 | 18,420,000 | 9.210 | 310,920,000 | 0.048 | 312,640,000 | 0.048 |
| 29/09/2026 | 0.048 | 70.450 | 387,010,000 | 16,700,000 | 8.350 | 190,440,000 | 0.053 | 194,950,000 | 0.053 |
| 28/09/2026 | 0.055 | 71.900 | 339,370,000 | 12,190,000 | 6.095 | 169,530,000 | 0.055 | 169,170,000 | 0.055 |
| 25/09/2026 | 0.056 | 71.650 | 394,070,000 | 12,550,000 | 6.275 | 188,970,000 | 0.052 | 193,390,000 | 0.052 |
| 24/09/2026 | 0.058 | 72.250 | 2,300,000 | 8,130,000 | 4.065 | 1,060,000 | 0.059 | 790,000 | 0.060 |
| 23/09/2026 | 0.061 | 72.850 | 3,230,000 | 8,400,000 | 4.200 | 570,000 | 0.065 | 2,010,000 | 0.064 |
| 22/09/2026 | 0.063 | 73.200 | 3,630,000 | 6,960,000 | 3.480 | 1,130,000 | 0.065 | 2,200,000 | 0.066 |
| 21/09/2026 | 0.068 | 74.000 | 1,510,000 | 5,890,000 | 2.945 | 730,000 | 0.068 | 730,000 | 0.067 |
| 18/09/2026 | 0.065 | 73.200 | 170,000 | 5,890,000 | 2.945 | 30,000 | 0.065 | 50,000 | 0.069 |
| 17/09/2026 | 0.064 | 72.900 | 170,000 | 5,870,000 | 2.935 | 60,000 | 0.063 | 60,000 | 0.066 |
| 16/09/2026 | 0.072 | 74.450 | 250,000 | 5,870,000 | 2.935 | 80,000 | 0.071 | 170,000 | 0.070 |
| 15/09/2026 | 0.075 | 74.750 | 390,000 | 5,780,000 | 2.890 | 200,000 | 0.079 | 170,000 | 0.080 |
| 14/09/2026 | 0.076 | 75.050 | 640,000 | 5,810,000 | 2.905 | 110,000 | 0.076 | 440,000 | 0.074 |
| 11/09/2026 | 0.080 | 75.100 | 3,680,000 | 5,480,000 | 2.740 | 3,320,000 | 0.079 | 210,000 | 0.076 |
| 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 |