| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/10/2026 | 0.092 | 77.100 | 9,920,000 | 355,000 | 0.507 | 4,800,000 | 0.102 | 5,115,000 | 0.102 |
| 13/10/2026 | 0.120 | 72.300 | 2,040,000 | 40,000 | 0.057 | 1,000,000 | 0.128 | 1,040,000 | 0.128 |
| 12/10/2026 | 0.122 | 71.800 | 2,740,000 | 0 | 0.000 | 1,390,000 | 0.123 | 1,350,000 | 0.123 |
| 09/10/2026 | 0.126 | 71.500 | 1,920,000 | 40,000 | 0.057 | 940,000 | 0.129 | 980,000 | 0.130 |
| 08/10/2026 | 0.140 | 69.400 | 730,000 | 0 | 0.000 | 385,000 | 0.133 | 335,000 | 0.131 |
| 07/10/2026 | 0.134 | 70.150 | 110,000 | 50,000 | 0.071 | 55,000 | 0.135 | 55,000 | 0.135 |
| 06/10/2026 | 0.132 | 70.800 | 25,000 | 50,000 | 0.071 | 25,000 | 0.134 | ||
| 05/10/2026 | 0.134 | 70.650 | 385,000 | 75,000 | 0.107 | 385,000 | 0.138 | ||
| 02/10/2026 | 0.137 | 70.200 | 90,000 | 460,000 | 0.657 | 90,000 | 0.137 | ||
| 30/09/2026 | 0.128 | 71.700 | 75,000 | 550,000 | 0.786 | 75,000 | 0.133 | ||
| 29/09/2026 | 0.137 | 70.450 | 5,215,000 | 625,000 | 0.893 | 2,285,000 | 0.140 | 2,910,000 | 0.139 |
| 28/09/2026 | 0.137 | 71.900 | 0 | 0 | 0.000 | ||||
| 25/09/2026 | 0.137 | 71.650 | 50,000 | 0 | 0.000 | 50,000 | 0.141 | ||
| 24/09/2026 | 0.130 | 72.250 | 640,000 | 50,000 | 0.071 | 640,000 | 0.130 | ||
| 23/09/2026 | 0.125 | 72.850 | 8,570,000 | 690,000 | 0.986 | 3,485,000 | 0.126 | 4,070,000 | 0.126 |
| 22/09/2026 | 0.131 | 73.200 | 17,385,000 | 105,000 | 0.150 | 7,870,000 | 0.128 | 7,975,000 | 0.128 |
| 21/09/2026 | 0.129 | 74.000 | 15,955,000 | 0 | 0.000 | 7,765,000 | 0.131 | 7,670,000 | 0.131 |
| 18/09/2026 | 0.133 | 73.200 | 11,655,000 | 95,000 | 0.136 | 5,670,000 | 0.132 | 5,585,000 | 0.132 |
| 17/09/2026 | 0.137 | 72.900 | 24,470,000 | 180,000 | 0.257 | 11,885,000 | 0.139 | 11,955,000 | 0.139 |
| 16/09/2026 | 0.129 | 74.450 | 12,560,000 | 110,000 | 0.157 | 6,150,000 | 0.131 | 6,210,000 | 0.131 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/10/2026 18:00 | |
| 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 |