| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.046 | 148.100 | 7,580,000 | 14,200,000 | 14.200 | 4,660,000 | 0.046 | 1,280,000 | 0.046 |
| 09/10/2026 | 0.034 | 145.200 | 144,760,000 | 17,580,000 | 17.580 | 71,960,000 | 0.035 | 69,840,000 | 0.035 |
| 08/10/2026 | 0.029 | 142.600 | 393,900,000 | 19,700,000 | 19.700 | 189,540,000 | 0.038 | 198,700,000 | 0.038 |
| 07/10/2026 | 0.061 | 149.900 | 28,760,000 | 10,540,000 | 10.540 | 13,100,000 | 0.071 | 14,780,000 | 0.070 |
| 06/10/2026 | 0.080 | 152.800 | 11,340,000 | 8,860,000 | 8.860 | 6,360,000 | 0.071 | 4,240,000 | 0.069 |
| 05/10/2026 | 0.060 | 149.900 | 39,560,000 | 10,980,000 | 10.980 | 18,160,000 | 0.059 | 20,260,000 | 0.059 |
| 02/10/2026 | 0.067 | 149.500 | 340,460,000 | 8,880,000 | 8.880 | 166,960,000 | 0.075 | 170,260,000 | 0.075 |
| 30/09/2026 | 0.125 | 158.000 | 2,840,000 | 5,580,000 | 5.580 | 280,000 | 0.119 | 2,500,000 | 0.120 |
| 29/09/2026 | 0.144 | 159.000 | 1,040,000 | 3,360,000 | 3.360 | 460,000 | 0.139 | 440,000 | 0.138 |
| 28/09/2026 | 0.148 | 158.900 | 2,180,000 | 3,380,000 | 3.380 | 2,120,000 | 0.160 | 60,000 | 0.157 |
| 25/09/2026 | 0.133 | 157.600 | 3,600,000 | 5,440,000 | 5.440 | 1,780,000 | 0.121 | 1,780,000 | 0.122 |
| 24/09/2026 | 0.132 | 156.900 | 4,080,000 | 5,440,000 | 5.440 | 880,000 | 0.137 | 3,040,000 | 0.134 |
| 23/09/2026 | 0.155 | 159.500 | 380,000 | 3,280,000 | 3.280 | 200,000 | 0.146 | 180,000 | 0.144 |
| 22/09/2026 | 0.161 | 159.300 | 80,000 | 3,300,000 | 3.300 | 40,000 | 0.175 | 40,000 | 0.169 |
| 21/09/2026 | 0.178 | 161.500 | 60,000 | 3,300,000 | 3.300 | 60,000 | 0.171 | ||
| 18/09/2026 | 0.192 | 161.600 | 580,000 | 3,240,000 | 3.240 | 280,000 | 0.197 | 240,000 | 0.190 |
| 17/09/2026 | 0.167 | 159.800 | 400,000 | 3,280,000 | 3.280 | 340,000 | 0.158 | 60,000 | 0.160 |
| 16/09/2026 | 0.181 | 160.900 | 480,000 | 3,560,000 | 3.560 | 480,000 | 0.178 | ||
| 15/09/2026 | 0.171 | 159.600 | 880,000 | 4,040,000 | 4.040 | 40,000 | 0.190 | 780,000 | 0.180 |
| 14/09/2026 | 0.219 | 164.900 | 180,000 | 3,300,000 | 3.300 | 180,000 | 0.210 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/10/2026 10:44 | |
| 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 |