| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.125 | 142.200 | 1,960,000 | 1,120,000 | 1.120 | 1,040,000 | 0.108 | 900,000 | 0.106 |
| 15/10/2026 | 0.113 | 145.500 | 1,480,000 | 1,260,000 | 1.260 | 780,000 | 0.106 | 540,000 | 0.102 |
| 14/10/2026 | 0.099 | 149.000 | 380,000 | 1,500,000 | 1.500 | 380,000 | 0.098 | ||
| 13/10/2026 | 0.096 | 150.200 | 1,960,000 | 1,120,000 | 1.120 | 820,000 | 0.100 | 960,000 | 0.102 |
| 12/10/2026 | 0.098 | 149.600 | 4,320,000 | 980,000 | 0.980 | 2,160,000 | 0.090 | 2,160,000 | 0.089 |
| 09/10/2026 | 0.091 | 152.300 | 2,940,000 | 980,000 | 0.980 | 1,520,000 | 0.091 | 1,420,000 | 0.090 |
| 08/10/2026 | 0.089 | 152.500 | 2,480,000 | 1,080,000 | 1.080 | 1,140,000 | 0.091 | 1,240,000 | 0.089 |
| 07/10/2026 | 0.090 | 151.500 | 2,840,000 | 980,000 | 0.980 | 1,320,000 | 0.093 | 1,420,000 | 0.093 |
| 06/10/2026 | 0.098 | 150.600 | 1,560,000 | 880,000 | 0.880 | 780,000 | 0.099 | 780,000 | 0.099 |
| 05/10/2026 | 0.101 | 149.900 | 2,320,000 | 880,000 | 0.880 | 1,120,000 | 0.099 | 1,200,000 | 0.099 |
| 02/10/2026 | 0.106 | 149.200 | 2,600,000 | 800,000 | 0.800 | 1,300,000 | 0.106 | 1,220,000 | 0.106 |
| 30/09/2026 | 0.095 | 152.600 | 1,720,000 | 880,000 | 0.880 | 860,000 | 0.099 | 860,000 | 0.099 |
| 29/09/2026 | 0.095 | 154.600 | 2,460,000 | 880,000 | 0.880 | 1,180,000 | 0.100 | 1,280,000 | 0.100 |
| 28/09/2026 | 0.102 | 153.200 | 1,760,000 | 780,000 | 0.780 | 800,000 | 0.107 | 880,000 | 0.107 |
| 25/09/2026 | 0.111 | 152.100 | 1,680,000 | 700,000 | 0.700 | 880,000 | 0.118 | 640,000 | 0.116 |
| 24/09/2026 | 0.117 | 151.100 | 1,460,000 | 940,000 | 0.940 | 660,000 | 0.116 | 740,000 | 0.116 |
| 23/09/2026 | 0.113 | 153.500 | 2,380,000 | 860,000 | 0.860 | 1,360,000 | 0.113 | 1,020,000 | 0.114 |
| 22/09/2026 | 0.112 | 154.200 | 480,000 | 1,200,000 | 1.200 | 160,000 | 0.112 | 240,000 | 0.112 |
| 21/09/2026 | 0.112 | 155.100 | 1,600,000 | 1,120,000 | 1.120 | 740,000 | 0.110 | 860,000 | 0.111 |
| 18/09/2026 | 0.114 | 155.100 | 2,560,000 | 1,000,000 | 1.000 | 1,280,000 | 0.118 | 1,280,000 | 0.118 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 10:22 | |
| 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 |