| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.096 | 48.380 | 0 | 315,000 | 0.630 | ||||
| 15/10/2026 | 0.085 | 47.200 | 0 | 315,000 | 0.630 | ||||
| 14/10/2026 | 0.140 | 51.000 | 2,800,000 | 315,000 | 0.630 | 1,400,000 | 0.164 | 1,400,000 | 0.166 |
| 13/10/2026 | 0.172 | 52.250 | 13,140,000 | 315,000 | 0.630 | 6,570,000 | 0.143 | 6,570,000 | 0.142 |
| 12/10/2026 | 0.206 | 53.950 | 270,000 | 315,000 | 0.630 | 135,000 | 0.239 | 135,000 | 0.239 |
| 09/10/2026 | 0.270 | 55.700 | 90,000 | 315,000 | 0.630 | 45,000 | 0.239 | 45,000 | 0.238 |
| 08/10/2026 | 0.330 | 57.700 | 825,000 | 315,000 | 0.630 | 310,000 | 0.414 | 515,000 | 0.387 |
| 07/10/2026 | 0.435 | 60.800 | 730,000 | 110,000 | 0.220 | 365,000 | 0.456 | 365,000 | 0.458 |
| 06/10/2026 | 0.460 | 61.100 | 300,000 | 110,000 | 0.220 | 165,000 | 0.461 | 135,000 | 0.458 |
| 05/10/2026 | 0.485 | 61.550 | 650,000 | 140,000 | 0.280 | 320,000 | 0.468 | 295,000 | 0.463 |
| 02/10/2026 | 0.355 | 56.800 | 465,000 | 165,000 | 0.330 | 235,000 | 0.364 | 230,000 | 0.365 |
| 30/09/2026 | 0.345 | 55.750 | 450,000 | 170,000 | 0.340 | 225,000 | 0.357 | 225,000 | 0.363 |
| 29/09/2026 | 0.350 | 55.400 | 2,150,000 | 170,000 | 0.340 | 1,075,000 | 0.295 | 1,075,000 | 0.288 |
| 28/09/2026 | 0.295 | 53.000 | 0 | 170,000 | 0.340 | ||||
| 25/09/2026 | 0.475 | 58.250 | 0 | 170,000 | 0.340 | ||||
| 24/09/2026 | 0.500 | 59.100 | 4,570,000 | 170,000 | 0.340 | 2,285,000 | 0.475 | 2,285,000 | 0.468 |
| 23/09/2026 | 0.510 | 58.650 | 13,835,000 | 170,000 | 0.340 | 6,920,000 | 0.472 | 6,880,000 | 0.471 |
| 22/09/2026 | 0.430 | 55.550 | 7,830,000 | 210,000 | 0.420 | 3,915,000 | 0.477 | 3,915,000 | 0.475 |
| 21/09/2026 | 0.480 | 57.150 | 1,530,000 | 210,000 | 0.420 | 765,000 | 0.467 | 765,000 | 0.454 |
| 18/09/2026 | 0.460 | 55.800 | 3,270,000 | 210,000 | 0.420 | 1,635,000 | 0.433 | 1,635,000 | 0.429 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 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 |