| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.060 | 119.100 | 0 | 400,000 | 0.571 | ||||
| 09/10/2026 | 0.063 | 120.400 | 0 | 400,000 | 0.571 | ||||
| 08/10/2026 | 0.054 | 115.700 | 0 | 400,000 | 0.571 | ||||
| 07/10/2026 | 0.058 | 117.400 | 0 | 400,000 | 0.571 | ||||
| 06/10/2026 | 0.055 | 115.900 | 0 | 400,000 | 0.571 | ||||
| 05/10/2026 | 0.052 | 114.200 | 0 | 400,000 | 0.571 | ||||
| 02/10/2026 | 0.052 | 114.000 | 100,000 | 400,000 | 0.571 | 50,000 | 0.052 | 50,000 | 0.052 |
| 30/09/2026 | 0.065 | 119.500 | 0 | 400,000 | 0.571 | ||||
| 29/09/2026 | 0.064 | 117.900 | 0 | 400,000 | 0.571 | ||||
| 28/09/2026 | 0.068 | 119.800 | 100,000 | 400,000 | 0.571 | 50,000 | 0.065 | 50,000 | 0.066 |
| 25/09/2026 | 0.062 | 116.500 | 0 | 400,000 | 0.571 | ||||
| 24/09/2026 | 0.062 | 116.400 | 0 | 400,000 | 0.571 | ||||
| 23/09/2026 | 0.067 | 118.700 | 200,000 | 400,000 | 0.571 | 100,000 | 0.066 | 100,000 | 0.067 |
| 22/09/2026 | 0.068 | 118.500 | 1,260,000 | 400,000 | 0.571 | 430,000 | 0.075 | 830,000 | 0.074 |
| 21/09/2026 | 0.070 | 118.000 | 100,000 | 0 | 0.000 | 50,000 | 0.070 | 50,000 | 0.070 |
| 18/09/2026 | 0.065 | 116.800 | 100,000 | 0 | 0.000 | 50,000 | 0.065 | 50,000 | 0.064 |
| 17/09/2026 | 0.064 | 114.600 | 200,000 | 0 | 0.000 | 100,000 | 0.064 | 100,000 | 0.064 |
| 16/09/2026 | 0.073 | 118.100 | 116,000 | 0 | 0.000 | 58,000 | 0.068 | 58,000 | 0.072 |
| 15/09/2026 | 0.084 | 121.400 | 100,000 | 0 | 0.000 | 50,000 | 0.091 | 50,000 | 0.092 |
| 14/09/2026 | 0.086 | 121.800 | 20,000,000 | 0 | 0.000 | 10,000,000 | 0.086 | 10,000,000 | 0.086 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/10/2026 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 |