| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.031 | 149.700 | 11,078,000 | 20,140,000 | 40.280 | 5,986,000 | 0.031 | 4,598,000 | 0.031 |
| 15/10/2026 | 0.026 | 147.900 | 5,150,000 | 21,528,000 | 43.060 | 3,326,000 | 0.026 | 1,624,000 | 0.026 |
| 14/10/2026 | 0.029 | 148.000 | 4,760,000 | 23,230,000 | 46.460 | 548,000 | 0.033 | 2,636,000 | 0.031 |
| 13/10/2026 | 0.038 | 150.700 | 17,410,000 | 21,142,000 | 42.280 | 8,464,000 | 0.034 | 5,544,000 | 0.034 |
| 12/10/2026 | 0.030 | 148.100 | 6,366,000 | 24,062,000 | 48.120 | 3,188,000 | 0.031 | 1,846,000 | 0.029 |
| 09/10/2026 | 0.023 | 145.200 | 4,744,000 | 25,404,000 | 50.810 | 2,232,000 | 0.024 | 566,000 | 0.023 |
| 08/10/2026 | 0.019 | 142.600 | 10,372,000 | 27,070,000 | 54.140 | 2,518,000 | 0.022 | 5,436,000 | 0.024 |
| 07/10/2026 | 0.040 | 149.900 | 2,146,000 | 24,152,000 | 48.300 | 60,000 | 0.048 | 100,000 | 0.048 |
| 06/10/2026 | 0.054 | 152.800 | 4,548,000 | 24,112,000 | 48.220 | 2,252,000 | 0.049 | ||
| 05/10/2026 | 0.038 | 149.900 | 2,778,000 | 26,364,000 | 52.730 | 160,000 | 0.038 | 1,242,000 | 0.036 |
| 02/10/2026 | 0.044 | 149.500 | 14,382,000 | 25,282,000 | 50.560 | 3,836,000 | 0.042 | 5,274,000 | 0.047 |
| 30/09/2026 | 0.087 | 158.000 | 18,080,000 | 23,844,000 | 47.690 | 4,786,000 | 0.083 | 8,112,000 | 0.083 |
| 29/09/2026 | 0.101 | 159.000 | 17,898,000 | 20,518,000 | 41.040 | 6,270,000 | 0.102 | 8,706,000 | 0.097 |
| 28/09/2026 | 0.107 | 158.900 | 32,016,000 | 18,082,000 | 36.160 | 12,268,000 | 0.112 | 9,860,000 | 0.111 |
| 25/09/2026 | 0.096 | 157.600 | 9,006,000 | 20,490,000 | 40.980 | 2,666,000 | 0.094 | 3,366,000 | 0.087 |
| 24/09/2026 | 0.095 | 156.900 | 26,400,000 | 19,790,000 | 39.580 | 7,588,000 | 0.096 | 10,572,000 | 0.095 |
| 23/09/2026 | 0.113 | 159.500 | 23,878,000 | 16,806,000 | 33.610 | 8,796,000 | 0.105 | 10,292,000 | 0.104 |
| 22/09/2026 | 0.118 | 159.300 | 3,884,000 | 15,310,000 | 30.620 | 552,000 | 0.126 | 2,086,000 | 0.124 |
| 21/09/2026 | 0.133 | 161.500 | 8,094,000 | 13,776,000 | 27.550 | 1,286,000 | 0.131 | 5,380,000 | 0.130 |
| 18/09/2026 | 0.144 | 161.600 | 54,584,000 | 9,682,000 | 19.360 | 25,238,000 | 0.150 | 22,046,000 | 0.147 |
| 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 |