| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.110 | 108.800 | 10,530,000 | 240,000 | 0.160 | 5,110,000 | 0.105 | 5,140,000 | 0.105 |
| 15/10/2026 | 0.119 | 106.400 | 12,180,000 | 210,000 | 0.140 | 5,400,000 | 0.118 | 5,360,000 | 0.117 |
| 14/10/2026 | 0.104 | 110.500 | 51,240,000 | 250,000 | 0.167 | 25,190,000 | 0.102 | 25,170,000 | 0.102 |
| 13/10/2026 | 0.114 | 107.200 | 8,820,000 | 270,000 | 0.180 | 4,320,000 | 0.120 | 4,050,000 | 0.120 |
| 12/10/2026 | 0.112 | 108.200 | 30,260,000 | 540,000 | 0.360 | 14,840,000 | 0.109 | 14,950,000 | 0.108 |
| 09/10/2026 | 0.118 | 107.000 | 73,460,000 | 430,000 | 0.287 | 36,210,000 | 0.120 | 36,310,000 | 0.120 |
| 08/10/2026 | 0.130 | 104.300 | 16,280,000 | 330,000 | 0.220 | 7,920,000 | 0.125 | 8,090,000 | 0.125 |
| 07/10/2026 | 0.126 | 105.400 | 2,770,000 | 160,000 | 0.107 | 1,070,000 | 0.130 | 990,000 | 0.125 |
| 06/10/2026 | 0.116 | 108.200 | 15,220,000 | 240,000 | 0.160 | 7,610,000 | 0.115 | 7,610,000 | 0.114 |
| 05/10/2026 | 0.129 | 105.400 | 12,960,000 | 240,000 | 0.160 | 6,320,000 | 0.130 | 6,370,000 | 0.130 |
| 02/10/2026 | 0.134 | 104.400 | 4,280,000 | 190,000 | 0.127 | 2,120,000 | 0.136 | 2,010,000 | 0.136 |
| 30/09/2026 | 0.124 | 106.600 | 6,310,000 | 300,000 | 0.200 | 3,120,000 | 0.126 | 3,050,000 | 0.127 |
| 29/09/2026 | 0.129 | 106.200 | 130,000 | 370,000 | 0.247 | 40,000 | 0.130 | 90,000 | 0.130 |
| 28/09/2026 | 0.122 | 107.700 | 3,660,000 | 320,000 | 0.213 | 1,850,000 | 0.124 | 1,780,000 | 0.123 |
| 25/09/2026 | 0.121 | 108.400 | 350,000 | 390,000 | 0.260 | 230,000 | 0.127 | 110,000 | 0.127 |
| 24/09/2026 | 0.115 | 110.000 | 7,720,000 | 510,000 | 0.340 | 3,740,000 | 0.117 | 3,770,000 | 0.117 |
| 23/09/2026 | 0.119 | 109.800 | 1,270,000 | 480,000 | 0.320 | 580,000 | 0.114 | 690,000 | 0.114 |
| 22/09/2026 | 0.103 | 114.800 | 4,950,000 | 370,000 | 0.247 | 2,470,000 | 0.099 | 2,400,000 | 0.101 |
| 21/09/2026 | 0.111 | 112.600 | 6,100,000 | 440,000 | 0.293 | 3,030,000 | 0.113 | 3,050,000 | 0.112 |
| 18/09/2026 | 0.122 | 109.300 | 2,420,000 | 420,000 | 0.280 | 1,170,000 | 0.122 | 1,250,000 | 0.122 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 11:23 | |
| 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 |