| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/10/2026 | 0.011 | 106.400 | 130,000 | 15,250,000 | 9.024 | ||||
| 14/10/2026 | 0.016 | 110.500 | 740,000 | 15,250,000 | 9.024 | ||||
| 13/10/2026 | 0.010 | 107.200 | 1,280,000 | 15,250,000 | 9.024 | ||||
| 12/10/2026 | 0.013 | 108.200 | 160,000 | 15,250,000 | 9.024 | ||||
| 09/10/2026 | 0.011 | 107.000 | 100,000 | 15,250,000 | 9.024 | ||||
| 08/10/2026 | 0.011 | 104.300 | 450,000 | 15,250,000 | 9.024 | ||||
| 07/10/2026 | 0.013 | 105.400 | 200,000 | 15,250,000 | 9.024 | ||||
| 06/10/2026 | 0.017 | 108.200 | 560,000 | 15,250,000 | 9.024 | 330,000 | 0.018 | ||
| 05/10/2026 | 0.013 | 105.400 | 0 | 14,920,000 | 8.828 | ||||
| 02/10/2026 | 0.013 | 104.400 | 540,000 | 14,920,000 | 8.828 | 500,000 | 0.013 | ||
| 30/09/2026 | 0.017 | 106.600 | 3,680,000 | 14,420,000 | 8.533 | 1,860,000 | 0.016 | 1,820,000 | 0.016 |
| 29/09/2026 | 0.017 | 106.200 | 7,170,000 | 14,460,000 | 8.556 | 3,600,000 | 0.016 | 3,300,000 | 0.017 |
| 28/09/2026 | 0.021 | 107.700 | 6,690,000 | 14,760,000 | 8.734 | 3,070,000 | 0.022 | 3,300,000 | 0.022 |
| 25/09/2026 | 0.024 | 108.400 | 12,660,000 | 14,530,000 | 8.598 | 4,630,000 | 0.023 | 7,230,000 | 0.022 |
| 24/09/2026 | 0.030 | 110.000 | 13,620,000 | 11,930,000 | 7.059 | 6,750,000 | 0.029 | 6,270,000 | 0.029 |
| 23/09/2026 | 0.031 | 109.800 | 13,950,000 | 12,410,000 | 7.343 | 5,450,000 | 0.035 | 8,100,000 | 0.034 |
| 22/09/2026 | 0.046 | 114.800 | 18,220,000 | 9,760,000 | 5.775 | 9,710,000 | 0.051 | 8,110,000 | 0.049 |
| 21/09/2026 | 0.040 | 112.600 | 8,380,000 | 11,360,000 | 6.722 | 3,600,000 | 0.039 | 4,670,000 | 0.038 |
| 18/09/2026 | 0.031 | 109.300 | 9,690,000 | 10,290,000 | 6.089 | 5,170,000 | 0.031 | 3,900,000 | 0.031 |
| 17/09/2026 | 0.022 | 105.100 | 1,670,000 | 11,560,000 | 6.840 | 740,000 | 0.022 | 680,000 | 0.022 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/10/2026 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 |