| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.070 | 108.800 | 5,580,000 | 6,300,000 | 3.150 | 3,720,000 | 0.075 | 1,160,000 | 0.075 |
| 15/10/2026 | 0.062 | 106.400 | 1,145,450,000 | 8,860,000 | 4.430 | 570,340,000 | 0.063 | 574,210,000 | 0.063 |
| 14/10/2026 | 0.078 | 110.500 | 3,950,000 | 4,990,000 | 2.500 | 2,210,000 | 0.077 | 1,210,000 | 0.079 |
| 13/10/2026 | 0.062 | 107.200 | 649,660,000 | 5,990,000 | 3.000 | 324,240,000 | 0.056 | 324,840,000 | 0.056 |
| 12/10/2026 | 0.068 | 108.200 | 2,060,000 | 5,390,000 | 2.700 | 1,120,000 | 0.074 | 550,000 | 0.074 |
| 09/10/2026 | 0.063 | 107.000 | 4,150,000 | 5,960,000 | 2.980 | 2,160,000 | 0.061 | 1,190,000 | 0.062 |
| 08/10/2026 | 0.053 | 104.300 | 3,880,000 | 6,930,000 | 3.460 | 1,390,000 | 0.057 | 2,020,000 | 0.055 |
| 07/10/2026 | 0.059 | 105.400 | 8,370,000 | 6,300,000 | 3.150 | 5,670,000 | 0.057 | 2,250,000 | 0.054 |
| 06/10/2026 | 0.070 | 108.200 | 10,060,000 | 9,720,000 | 4.860 | 3,320,000 | 0.071 | 5,510,000 | 0.072 |
| 05/10/2026 | 0.057 | 105.400 | 25,360,000 | 7,530,000 | 3.770 | 13,850,000 | 0.058 | 9,600,000 | 0.058 |
| 02/10/2026 | 0.056 | 104.400 | 18,630,000 | 11,780,000 | 5.890 | 6,340,000 | 0.057 | 11,060,000 | 0.054 |
| 30/09/2026 | 0.068 | 106.600 | 7,870,000 | 7,060,000 | 3.530 | 3,410,000 | 0.067 | 4,240,000 | 0.066 |
| 29/09/2026 | 0.067 | 106.200 | 11,360,000 | 6,230,000 | 3.120 | 6,850,000 | 0.068 | 3,640,000 | 0.067 |
| 28/09/2026 | 0.076 | 107.700 | 6,670,000 | 9,440,000 | 4.720 | 1,330,000 | 0.077 | 4,740,000 | 0.076 |
| 25/09/2026 | 0.083 | 108.400 | 680,000 | 6,030,000 | 3.020 | 220,000 | 0.075 | 460,000 | 0.078 |
| 24/09/2026 | 0.092 | 110.000 | 3,020,000 | 5,790,000 | 2.900 | 1,160,000 | 0.093 | 1,610,000 | 0.093 |
| 23/09/2026 | 0.093 | 109.800 | 3,310,000 | 5,340,000 | 2.670 | 1,230,000 | 0.104 | 1,710,000 | 0.097 |
| 22/09/2026 | 0.124 | 114.800 | 2,600,000 | 4,860,000 | 2.430 | 800,000 | 0.132 | 1,540,000 | 0.134 |
| 21/09/2026 | 0.111 | 112.600 | 2,240,000 | 4,120,000 | 2.060 | 1,350,000 | 0.106 | 580,000 | 0.110 |
| 18/09/2026 | 0.094 | 109.300 | 7,710,000 | 4,890,000 | 2.440 | 4,380,000 | 0.091 | 3,240,000 | 0.093 |
| 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 |