| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.082 | 108.200 | 348,880,000 | ||||||
| 09/10/2026 | 0.078 | 107.000 | 106,115,000 | 4,660,000 | 6.657 | 52,970,000 | 0.073 | 51,835,000 | 0.073 |
| 08/10/2026 | 0.066 | 104.300 | 6,005,000 | 5,795,000 | 8.279 | 1,470,000 | 0.070 | 2,465,000 | 0.067 |
| 07/10/2026 | 0.073 | 105.400 | 66,830,000 | 4,800,000 | 6.857 | 31,005,000 | 0.076 | 31,880,000 | 0.076 |
| 06/10/2026 | 0.088 | 108.200 | 7,825,000 | 3,925,000 | 5.607 | 3,385,000 | 0.091 | 3,430,000 | 0.093 |
| 05/10/2026 | 0.076 | 105.400 | 159,890,000 | 3,880,000 | 5.543 | 79,285,000 | 0.069 | 79,665,000 | 0.069 |
| 02/10/2026 | 0.072 | 104.400 | 34,180,000 | 3,500,000 | 5.000 | 16,385,000 | 0.069 | 16,505,000 | 0.069 |
| 30/09/2026 | 0.085 | 106.600 | 116,640,000 | 3,380,000 | 4.829 | 52,415,000 | 0.087 | 52,945,000 | 0.086 |
| 29/09/2026 | 0.090 | 106.200 | 18,345,000 | 2,850,000 | 4.071 | 8,665,000 | 0.088 | 9,165,000 | 0.088 |
| 28/09/2026 | 0.102 | 107.700 | 126,375,000 | 2,350,000 | 3.357 | 61,355,000 | 0.103 | 61,125,000 | 0.103 |
| 25/09/2026 | 0.108 | 108.400 | 67,985,000 | 2,580,000 | 3.686 | 31,900,000 | 0.099 | 33,435,000 | 0.099 |
| 24/09/2026 | 0.124 | 110.000 | 267,915,000 | 1,045,000 | 1.493 | 131,530,000 | 0.120 | 130,460,000 | 0.120 |
| 23/09/2026 | 0.122 | 109.800 | 168,125,000 | 2,115,000 | 3.021 | 82,205,000 | 0.142 | 83,710,000 | 0.142 |
| 22/09/2026 | 0.163 | 114.800 | 91,135,000 | 610,000 | 0.871 | 40,960,000 | 0.166 | 40,745,000 | 0.165 |
| 21/09/2026 | 0.137 | 112.600 | 10,185,000 | 825,000 | 1.179 | 3,890,000 | 0.131 | 4,045,000 | 0.132 |
| 18/09/2026 | 0.119 | 109.300 | 213,695,000 | 670,000 | 0.957 | 104,895,000 | 0.113 | 104,185,000 | 0.113 |
| 17/09/2026 | 0.093 | 105.100 | 108,695,000 | 1,380,000 | 1.971 | 53,580,000 | 0.094 | 53,615,000 | 0.094 |
| 16/09/2026 | 0.102 | 106.200 | 188,330,000 | 1,345,000 | 1.921 | 92,650,000 | 0.104 | 91,040,000 | 0.104 |
| 15/09/2026 | 0.105 | 107.200 | 36,855,000 | 2,955,000 | 4.221 | 13,400,000 | 0.107 | 15,165,000 | 0.107 |
| 14/09/2026 | 0.107 | 105.900 | 74,430,000 | 1,190,000 | 1.700 | 36,580,000 | 0.107 | 37,290,000 | 0.108 |
| 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 |