| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.025 | 108.200 | 21,130,000 | 93,070,000 | 31.023 | 8,240,000 | 0.027 | 2,440,000 | 0.027 |
| 09/10/2026 | 0.023 | 107.000 | 80,470,000 | 98,870,000 | 32.957 | 60,880,000 | 0.023 | 7,640,000 | 0.023 |
| 08/10/2026 | 0.020 | 104.300 | 11,750,000 | 152,110,000 | 50.703 | 3,760,000 | 0.022 | 4,850,000 | 0.020 |
| 07/10/2026 | 0.023 | 105.400 | 76,090,000 | 151,020,000 | 50.340 | 8,100,000 | 0.022 | 66,280,000 | 0.022 |
| 06/10/2026 | 0.029 | 108.200 | 30,490,000 | 92,840,000 | 30.947 | 29,050,000 | 0.030 | 980,000 | 0.029 |
| 05/10/2026 | 0.024 | 105.400 | 3,260,000 | 120,910,000 | 40.303 | 980,000 | 0.024 | 1,430,000 | 0.023 |
| 02/10/2026 | 0.023 | 104.400 | 33,600,000 | 120,460,000 | 40.153 | 1,670,000 | 0.023 | 31,600,000 | 0.024 |
| 30/09/2026 | 0.029 | 106.600 | 5,100,000 | 90,530,000 | 30.177 | 2,020,000 | 0.028 | 2,860,000 | 0.029 |
| 29/09/2026 | 0.029 | 106.200 | 24,260,000 | 89,690,000 | 29.897 | 9,130,000 | 0.031 | 14,320,000 | 0.029 |
| 28/09/2026 | 0.034 | 107.700 | 13,910,000 | 84,500,000 | 28.167 | 4,030,000 | 0.034 | 8,170,000 | 0.033 |
| 25/09/2026 | 0.037 | 108.400 | 45,730,000 | 80,360,000 | 26.787 | 15,020,000 | 0.035 | 27,630,000 | 0.035 |
| 24/09/2026 | 0.043 | 110.000 | 50,440,000 | 67,750,000 | 22.583 | 24,510,000 | 0.043 | 24,750,000 | 0.043 |
| 23/09/2026 | 0.044 | 109.800 | 1,665,870,000 | 67,510,000 | 22.503 | 823,120,000 | 0.047 | 835,740,000 | 0.047 |
| 22/09/2026 | 0.059 | 114.800 | 249,470,000 | 54,890,000 | 18.297 | 119,790,000 | 0.062 | 120,460,000 | 0.062 |
| 21/09/2026 | 0.052 | 112.600 | 22,230,000 | 54,220,000 | 18.073 | 10,970,000 | 0.050 | 10,770,000 | 0.050 |
| 18/09/2026 | 0.043 | 109.300 | 11,600,000 | 54,420,000 | 18.140 | 8,280,000 | 0.043 | 2,310,000 | 0.046 |
| 17/09/2026 | 0.033 | 105.100 | 3,310,000 | 60,390,000 | 20.130 | 1,110,000 | 0.034 | 2,110,000 | 0.034 |
| 16/09/2026 | 0.037 | 106.200 | 2,640,000 | 59,390,000 | 19.797 | 250,000 | 0.038 | 2,270,000 | 0.037 |
| 15/09/2026 | 0.040 | 107.200 | 6,310,000 | 57,370,000 | 19.123 | 4,190,000 | 0.040 | 1,980,000 | 0.040 |
| 14/09/2026 | 0.037 | 105.900 | 10,630,000 | 59,580,000 | 19.860 | 4,090,000 | 0.037 | 6,180,000 | 0.037 |
| 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 |