| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.100 | 108.800 | 14,500,000 | 680,000 | 0.450 | 6,020,000 | 0.098 | 6,400,000 | 0.096 |
| 15/10/2026 | 0.112 | 106.400 | 9,310,000 | 300,000 | 0.200 | 4,560,000 | 0.108 | 4,460,000 | 0.108 |
| 14/10/2026 | 0.094 | 110.500 | 10,600,000 | 400,000 | 0.270 | 4,490,000 | 0.092 | 4,590,000 | 0.091 |
| 13/10/2026 | 0.108 | 107.200 | 1,620,000 | 300,000 | 0.200 | 550,000 | 0.113 | 290,000 | 0.108 |
| 12/10/2026 | 0.101 | 108.200 | 3,980,000 | 560,000 | 0.370 | 1,860,000 | 0.098 | 2,020,000 | 0.096 |
| 09/10/2026 | 0.107 | 107.000 | 7,090,000 | 400,000 | 0.270 | 3,360,000 | 0.109 | 3,360,000 | 0.107 |
| 08/10/2026 | 0.120 | 104.300 | 5,520,000 | 400,000 | 0.270 | 2,590,000 | 0.119 | 2,590,000 | 0.118 |
| 07/10/2026 | 0.114 | 105.400 | 5,020,000 | 400,000 | 0.270 | 2,380,000 | 0.116 | 2,380,000 | 0.117 |
| 06/10/2026 | 0.102 | 108.200 | 3,900,000 | 400,000 | 0.270 | 1,770,000 | 0.102 | 1,460,000 | 0.103 |
| 05/10/2026 | 0.119 | 105.400 | 3,550,000 | 710,000 | 0.470 | 1,320,000 | 0.120 | 1,680,000 | 0.124 |
| 02/10/2026 | 0.129 | 104.400 | 1,220,000 | 350,000 | 0.230 | 610,000 | 0.129 | 610,000 | 0.132 |
| 30/09/2026 | 0.119 | 106.600 | 1,600,000 | 350,000 | 0.230 | 800,000 | 0.120 | 800,000 | 0.121 |
| 29/09/2026 | 0.123 | 106.200 | 1,630,000 | 350,000 | 0.230 | 800,000 | 0.122 | 800,000 | 0.125 |
| 28/09/2026 | 0.117 | 107.700 | 1,890,000 | 350,000 | 0.230 | 1,040,000 | 0.117 | 800,000 | 0.117 |
| 25/09/2026 | 0.114 | 108.400 | 3,510,000 | 590,000 | 0.390 | 1,530,000 | 0.121 | 1,660,000 | 0.121 |
| 24/09/2026 | 0.109 | 110.000 | 22,860,000 | 460,000 | 0.310 | 11,000,000 | 0.111 | 10,820,000 | 0.112 |
| 23/09/2026 | 0.112 | 109.800 | 46,400,000 | 640,000 | 0.430 | 22,890,000 | 0.108 | 23,050,000 | 0.108 |
| 22/09/2026 | 0.094 | 114.800 | 21,170,000 | 480,000 | 0.320 | 10,060,000 | 0.090 | 10,190,000 | 0.090 |
| 21/09/2026 | 0.104 | 112.600 | 2,840,000 | 350,000 | 0.230 | 1,510,000 | 0.107 | 1,260,000 | 0.106 |
| 18/09/2026 | 0.115 | 109.300 | 510,000 | 600,000 | 0.400 | 310,000 | 0.113 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 16:13 | |
| 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 |