| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.335 | 50.050 | 635,000 | ||||||
| 15/10/2026 | 0.320 | 50.400 | 1,085,000 | 125,000 | 0.227 | 525,000 | 0.330 | 510,000 | 0.330 |
| 14/10/2026 | 0.295 | 50.600 | 2,120,000 | 140,000 | 0.255 | 1,025,000 | 0.319 | 905,000 | 0.325 |
| 13/10/2026 | 0.265 | 51.350 | 1,790,000 | 260,000 | 0.473 | 760,000 | 0.263 | 925,000 | 0.263 |
| 12/10/2026 | 0.250 | 51.650 | 1,500,000 | 95,000 | 0.173 | 730,000 | 0.238 | 595,000 | 0.229 |
| 09/10/2026 | 0.250 | 51.850 | 1,055,000 | 230,000 | 0.418 | 515,000 | 0.252 | 535,000 | 0.252 |
| 08/10/2026 | 0.275 | 51.300 | 940,000 | 210,000 | 0.382 | 565,000 | 0.255 | 325,000 | 0.253 |
| 07/10/2026 | 0.265 | 51.500 | 1,035,000 | 450,000 | 0.818 | 410,000 | 0.278 | 625,000 | 0.280 |
| 06/10/2026 | 0.275 | 51.550 | 925,000 | 235,000 | 0.427 | 440,000 | 0.264 | 485,000 | 0.266 |
| 05/10/2026 | 0.270 | 51.750 | 1,615,000 | 190,000 | 0.345 | 720,000 | 0.272 | 845,000 | 0.276 |
| 02/10/2026 | 0.265 | 52.000 | 2,245,000 | 65,000 | 0.118 | 1,230,000 | 0.270 | 965,000 | 0.278 |
| 30/09/2026 | 0.228 | 52.750 | 2,335,000 | 330,000 | 0.600 | 985,000 | 0.242 | 1,250,000 | 0.246 |
| 29/09/2026 | 0.234 | 52.900 | 2,785,000 | 65,000 | 0.118 | 1,420,000 | 0.247 | 1,365,000 | 0.248 |
| 28/09/2026 | 0.260 | 52.600 | 1,800,000 | 120,000 | 0.218 | 805,000 | 0.247 | 875,000 | 0.250 |
| 25/09/2026 | 0.260 | 52.700 | 1,095,000 | 50,000 | 0.091 | 575,000 | 0.272 | 495,000 | 0.270 |
| 24/09/2026 | 0.239 | 53.250 | 3,175,000 | 130,000 | 0.236 | 1,560,000 | 0.244 | 1,590,000 | 0.245 |
| 23/09/2026 | 0.237 | 53.400 | 3,450,000 | 100,000 | 0.182 | 1,690,000 | 0.238 | 1,680,000 | 0.243 |
| 22/09/2026 | 0.221 | 53.900 | 2,440,000 | 110,000 | 0.200 | 1,160,000 | 0.226 | 1,185,000 | 0.229 |
| 21/09/2026 | 0.233 | 53.750 | 2,000,000 | 85,000 | 0.155 | 1,070,000 | 0.250 | 870,000 | 0.251 |
| 18/09/2026 | 0.265 | 53.200 | 1,585,000 | 285,000 | 0.518 | 700,000 | 0.257 | 850,000 | 0.250 |
| 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 |