| 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 | 70,000 | 35,870,000 | 44.838 | ||||
| 15/10/2026 | 0.012 | 38.280 | 725,000 | 35,870,000 | 44.838 | 5,000 | 0.014 | ||
| 14/10/2026 | 0.014 | 42.360 | 440,000 | 35,865,000 | 44.831 | 220,000 | 0.014 | 220,000 | 0.015 |
| 13/10/2026 | 0.016 | 44.700 | 2,330,000 | 35,865,000 | 44.831 | 355,000 | 0.017 | 1,500,000 | 0.017 |
| 12/10/2026 | 0.021 | 46.800 | 9,355,000 | 34,720,000 | 43.400 | 9,355,000 | 0.023 | ||
| 09/10/2026 | 0.025 | 49.000 | 5,415,000 | 25,365,000 | 31.706 | 80,000 | 0.025 | 5,335,000 | 0.022 |
| 08/10/2026 | 0.029 | 50.150 | 9,805,000 | 20,110,000 | 25.138 | 3,795,000 | 0.035 | 6,010,000 | 0.033 |
| 07/10/2026 | 0.037 | 53.600 | 2,105,000 | 17,895,000 | 22.369 | 1,020,000 | 0.037 | 1,085,000 | 0.036 |
| 06/10/2026 | 0.041 | 55.100 | 2,755,000 | 17,830,000 | 22.287 | 1,445,000 | 0.040 | 1,310,000 | 0.041 |
| 05/10/2026 | 0.042 | 55.300 | 12,515,000 | 17,965,000 | 22.456 | 10,810,000 | 0.039 | 1,600,000 | 0.036 |
| 02/10/2026 | 0.030 | 49.400 | 1,200,000 | 27,175,000 | 33.969 | 980,000 | 0.030 | 220,000 | 0.029 |
| 30/09/2026 | 0.030 | 48.540 | 895,000 | 27,935,000 | 34.919 | 345,000 | 0.030 | 550,000 | 0.030 |
| 29/09/2026 | 0.029 | 48.680 | 350,000 | 27,730,000 | 34.662 | 150,000 | 0.029 | 200,000 | 0.029 |
| 28/09/2026 | 0.028 | 47.020 | 2,270,000 | 27,680,000 | 34.600 | 10,000 | 0.030 | 2,260,000 | 0.029 |
| 25/09/2026 | 0.039 | 52.250 | 1,035,000 | 25,430,000 | 31.788 | 615,000 | 0.037 | 420,000 | 0.035 |
| 24/09/2026 | 0.039 | 52.150 | 1,345,000 | 25,625,000 | 32.031 | 820,000 | 0.037 | 525,000 | 0.037 |
| 23/09/2026 | 0.038 | 51.550 | 345,000 | 25,920,000 | 32.400 | 175,000 | 0.035 | 170,000 | 0.033 |
| 22/09/2026 | 0.029 | 46.160 | 1,630,000 | 25,925,000 | 32.406 | 1,620,000 | 0.029 | 10,000 | 0.030 |
| 21/09/2026 | 0.035 | 48.760 | 1,255,000 | 27,535,000 | 34.419 | 605,000 | 0.031 | 650,000 | 0.035 |
| 18/09/2026 | 0.032 | 47.100 | 340,000 | 27,490,000 | 34.363 | 160,000 | 0.032 | 180,000 | 0.031 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 11:15 | |
| 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 |