| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.265 | 85.100 | 0 | 110,000 | 0.137 | ||||
| 12/10/2026 | 0.232 | 89.850 | 430,000 | 110,000 | 0.137 | 240,000 | 0.226 | 190,000 | 0.214 |
| 09/10/2026 | 0.201 | 94.550 | 250,000 | 160,000 | 0.200 | 100,000 | 0.208 | 110,000 | 0.216 |
| 08/10/2026 | 0.195 | 95.600 | 300,000 | 150,000 | 0.188 | 160,000 | 0.175 | 140,000 | 0.136 |
| 07/10/2026 | 0.136 | 105.300 | 340,000 | 170,000 | 0.213 | 170,000 | 0.135 | 170,000 | 0.130 |
| 06/10/2026 | 0.128 | 108.200 | 0 | 170,000 | 0.213 | ||||
| 05/10/2026 | 0.122 | 110.000 | 190,000 | 170,000 | 0.213 | 120,000 | 0.121 | 70,000 | 0.123 |
| 02/10/2026 | 0.146 | 105.500 | 90,000 | 220,000 | 0.275 | 20,000 | 0.146 | 70,000 | 0.148 |
| 30/09/2026 | 0.146 | 105.400 | 60,000 | 170,000 | 0.213 | 30,000 | 0.143 | 30,000 | 0.142 |
| 29/09/2026 | 0.145 | 106.700 | 6,130,000 | 170,000 | 0.213 | 2,320,000 | 0.147 | 2,230,000 | 0.149 |
| 28/09/2026 | 0.153 | 105.300 | 13,660,000 | 260,000 | 0.325 | 6,320,000 | 0.154 | 6,330,000 | 0.153 |
| 25/09/2026 | 0.133 | 110.400 | 3,240,000 | 250,000 | 0.312 | 1,540,000 | 0.140 | 1,540,000 | 0.139 |
| 24/09/2026 | 0.135 | 110.400 | 6,810,000 | 250,000 | 0.312 | 3,300,000 | 0.134 | 3,280,000 | 0.133 |
| 23/09/2026 | 0.121 | 114.200 | 5,710,000 | 270,000 | 0.338 | 2,700,000 | 0.117 | 2,750,000 | 0.117 |
| 22/09/2026 | 0.125 | 113.800 | 6,670,000 | 220,000 | 0.275 | 3,260,000 | 0.119 | 2,900,000 | 0.118 |
| 21/09/2026 | 0.122 | 115.500 | 4,470,000 | 580,000 | 0.725 | 2,050,000 | 0.120 | 1,970,000 | 0.119 |
| 18/09/2026 | 0.122 | 115.500 | 8,440,000 | 660,000 | 0.825 | 4,060,000 | 0.127 | 4,100,000 | 0.126 |
| 17/09/2026 | 0.145 | 110.200 | 1,500,000 | 620,000 | 0.775 | 770,000 | 0.147 | 690,000 | 0.148 |
| 16/09/2026 | 0.139 | 111.900 | 410,000 | 700,000 | 0.875 | 130,000 | 0.155 | 280,000 | 0.153 |
| 15/09/2026 | 0.168 | 105.700 | 560,000 | 550,000 | 0.688 | 330,000 | 0.160 | 200,000 | 0.164 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 17:20 | |
| 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 |