| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.075 | 108.800 | 575,510,000 | 23,050,000 | 15.370 | 279,040,000 | 0.082 | 282,590,000 | 0.082 |
| 15/10/2026 | 0.068 | 106.400 | 293,850,000 | 19,500,000 | 13.000 | 136,370,000 | 0.072 | 137,080,000 | 0.072 |
| 14/10/2026 | 0.082 | 110.500 | 461,550,000 | 18,790,000 | 12.530 | 219,450,000 | 0.077 | 219,920,000 | 0.077 |
| 13/10/2026 | 0.068 | 107.200 | 409,980,000 | 18,320,000 | 12.210 | 198,040,000 | 0.064 | 196,800,000 | 0.064 |
| 12/10/2026 | 0.072 | 108.200 | 311,840,000 | 19,560,000 | 13.040 | 150,310,000 | 0.079 | 150,860,000 | 0.079 |
| 09/10/2026 | 0.069 | 107.000 | 159,640,000 | 19,010,000 | 12.670 | 76,140,000 | 0.068 | 73,640,000 | 0.068 |
| 08/10/2026 | 0.059 | 104.300 | 93,450,000 | 21,510,000 | 14.340 | 38,290,000 | 0.064 | 43,660,000 | 0.063 |
| 07/10/2026 | 0.066 | 105.400 | 323,030,000 | 16,140,000 | 10.760 | 157,150,000 | 0.065 | 158,640,000 | 0.064 |
| 06/10/2026 | 0.077 | 108.200 | 194,490,000 | 14,650,000 | 9.770 | 93,810,000 | 0.078 | 94,740,000 | 0.078 |
| 05/10/2026 | 0.066 | 105.400 | 37,260,000 | 13,720,000 | 9.150 | 16,270,000 | 0.068 | 17,310,000 | 0.068 |
| 02/10/2026 | 0.065 | 104.400 | 368,010,000 | 12,680,000 | 8.450 | 181,570,000 | 0.065 | 182,210,000 | 0.065 |
| 30/09/2026 | 0.076 | 106.600 | 4,940,000 | 12,040,000 | 8.030 | 2,020,000 | 0.076 | 2,360,000 | 0.076 |
| 29/09/2026 | 0.077 | 106.200 | 4,280,000 | 11,700,000 | 7.800 | 1,080,000 | 0.081 | 2,440,000 | 0.078 |
| 28/09/2026 | 0.087 | 107.700 | 4,510,000 | 10,340,000 | 6.890 | 1,950,000 | 0.086 | 2,090,000 | 0.087 |
| 25/09/2026 | 0.092 | 108.400 | 2,770,000 | 10,200,000 | 6.800 | 940,000 | 0.090 | 1,630,000 | 0.090 |
| 24/09/2026 | 0.101 | 110.000 | 9,370,000 | 9,510,000 | 6.340 | 4,200,000 | 0.101 | 4,310,000 | 0.101 |
| 23/09/2026 | 0.100 | 109.800 | 6,160,000 | 9,400,000 | 6.270 | 2,020,000 | 0.109 | 2,470,000 | 0.107 |
| 22/09/2026 | 0.127 | 114.800 | 8,880,000 | 8,950,000 | 5.970 | 4,160,000 | 0.135 | 4,020,000 | 0.139 |
| 21/09/2026 | 0.115 | 112.600 | 8,110,000 | 9,090,000 | 6.060 | 2,880,000 | 0.113 | 3,960,000 | 0.113 |
| 18/09/2026 | 0.100 | 109.300 | 12,140,000 | 8,010,000 | 5.340 | 5,700,000 | 0.100 | 4,380,000 | 0.099 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/10/2026 17:59 | |
| 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 |