| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.010 | 39.480 | 0 | 12,242,500 | 20.400 | ||||
| 15/10/2026 | 0.010 | 38.280 | 0 | 12,242,500 | 20.400 | ||||
| 14/10/2026 | 0.010 | 42.360 | 1,465,000 | 12,242,500 | 20.400 | 237,500 | 0.012 | 1,227,500 | 0.018 |
| 13/10/2026 | 0.017 | 44.700 | 3,105,000 | 11,252,500 | 18.750 | 2,770,000 | 0.013 | 107,500 | 0.017 |
| 12/10/2026 | 0.023 | 46.800 | 1,350,000 | 13,915,000 | 23.190 | 300,000 | 0.023 | 1,050,000 | 0.028 |
| 09/10/2026 | 0.032 | 49.000 | 2,582,500 | 13,165,000 | 21.940 | 527,500 | 0.026 | 1,652,500 | 0.027 |
| 08/10/2026 | 0.038 | 50.150 | 1,327,500 | 12,040,000 | 20.070 | 5,000 | 0.041 | 1,302,500 | 0.046 |
| 07/10/2026 | 0.055 | 53.600 | 857,500 | 10,742,500 | 17.900 | 857,500 | 0.052 | ||
| 06/10/2026 | 0.063 | 55.100 | 9,227,500 | 9,885,000 | 16.480 | 8,427,500 | 0.061 | 252,500 | 0.061 |
| 05/10/2026 | 0.068 | 55.300 | 8,225,000 | 18,060,000 | 30.100 | 5,447,500 | 0.065 | 807,500 | 0.063 |
| 02/10/2026 | 0.044 | 49.400 | 465,000 | 22,700,000 | 37.830 | 262,500 | 0.044 | 202,500 | 0.045 |
| 30/09/2026 | 0.043 | 48.540 | 355,000 | 22,760,000 | 37.930 | 135,000 | 0.048 | 60,000 | 0.045 |
| 29/09/2026 | 0.045 | 48.680 | 497,500 | 22,835,000 | 38.060 | 347,500 | 0.042 | 110,000 | 0.037 |
| 28/09/2026 | 0.039 | 47.020 | 7,855,000 | 23,072,500 | 38.450 | 7,855,000 | 0.047 | ||
| 25/09/2026 | 0.065 | 52.250 | 3,562,500 | 15,217,500 | 25.360 | 450,000 | 0.067 | 3,097,500 | 0.059 |
| 24/09/2026 | 0.066 | 52.150 | 1,432,500 | 12,570,000 | 20.950 | 610,000 | 0.065 | 492,500 | 0.057 |
| 23/09/2026 | 0.064 | 51.550 | 16,912,500 | 12,687,500 | 21.150 | 13,722,500 | 0.055 | 1,260,000 | 0.052 |
| 22/09/2026 | 0.044 | 46.160 | 10,257,500 | 25,150,000 | 41.920 | 130,000 | 0.056 | 9,597,500 | 0.048 |
| 21/09/2026 | 0.056 | 48.760 | 6,330,000 | 15,682,500 | 26.140 | 5,680,000 | 0.054 | 610,000 | 0.055 |
| 18/09/2026 | 0.051 | 47.100 | 3,242,500 | 20,752,500 | 34.590 | 1,790,000 | 0.053 | 562,500 | 0.050 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 09:33 | |
| 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 |