| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.040 | 108.800 | 416,000 | 800,000 | 0.800 | 416,000 | 0.042 | ||
| 15/10/2026 | 0.036 | 106.400 | 800,000 | 1,216,000 | 1.216 | 784,000 | 0.035 | ||
| 14/10/2026 | 0.041 | 110.500 | 1,048,000 | 2,000,000 | 2.000 | 416,000 | 0.040 | ||
| 13/10/2026 | 0.035 | 107.200 | 2,360,000 | 2,416,000 | 2.416 | 2,112,000 | 0.034 | ||
| 12/10/2026 | 0.039 | 108.200 | 40,000 | 4,528,000 | 4.528 | ||||
| 09/10/2026 | 0.038 | 107.000 | 1,176,000 | 4,528,000 | 4.528 | 720,000 | 0.036 | ||
| 08/10/2026 | 0.034 | 104.300 | 1,328,000 | 5,248,000 | 5.248 | 392,000 | 0.035 | 296,000 | 0.037 |
| 07/10/2026 | 0.038 | 105.400 | 600,000 | 5,344,000 | 5.344 | 320,000 | 0.035 | ||
| 06/10/2026 | 0.046 | 108.200 | 256,000 | 5,024,000 | 5.024 | 40,000 | 0.044 | 216,000 | 0.046 |
| 05/10/2026 | 0.039 | 105.400 | 144,000 | 4,848,000 | 4.848 | 56,000 | 0.037 | 88,000 | 0.039 |
| 02/10/2026 | 0.036 | 104.400 | 280,000 | 4,816,000 | 4.816 | 224,000 | 0.036 | ||
| 30/09/2026 | 0.043 | 106.600 | 168,000 | 4,592,000 | 4.592 | 16,000 | 0.042 | 104,000 | 0.046 |
| 29/09/2026 | 0.043 | 106.200 | 48,000 | 4,504,000 | 4.504 | ||||
| 28/09/2026 | 0.048 | 107.700 | 1,152,000 | 4,504,000 | 4.504 | 952,000 | 0.048 | ||
| 25/09/2026 | 0.052 | 108.400 | 192,000 | 5,456,000 | 5.456 | 152,000 | 0.052 | ||
| 24/09/2026 | 0.058 | 110.000 | 608,000 | 5,608,000 | 5.608 | 544,000 | 0.058 | ||
| 23/09/2026 | 0.058 | 109.800 | 1,904,000 | 6,152,000 | 6.152 | 728,000 | 0.061 | ||
| 22/09/2026 | 0.078 | 114.800 | 1,005,192,000 | 6,880,000 | 6.880 | 489,976,000 | 0.082 | 489,592,000 | 0.082 |
| 21/09/2026 | 0.068 | 112.600 | 1,203,640,000 | 7,264,000 | 7.264 | 596,184,000 | 0.070 | 603,448,000 | 0.069 |
| 18/09/2026 | 0.058 | 109.300 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 18:00 | |
| 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 |