| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/10/2026 | 0.239 | 35.400 | 9,340,000 | 1,340,000 | 2.233 | 4,640,000 | 0.249 | 4,640,000 | 0.250 |
| 05/10/2026 | 0.260 | 35.920 | 2,920,000 | 1,340,000 | 2.233 | 1,460,000 | 0.262 | 1,460,000 | 0.254 |
| 02/10/2026 | 0.210 | 34.320 | 8,900,000 | 1,340,000 | 2.233 | 4,480,000 | 0.218 | 4,420,000 | 0.218 |
| 30/09/2026 | 0.232 | 34.540 | 2,000,000 | 1,400,000 | 2.333 | 1,020,000 | 0.259 | 940,000 | 0.264 |
| 29/09/2026 | 0.270 | 35.480 | 1,600,000 | 1,480,000 | 2.467 | 900,000 | 0.264 | 700,000 | 0.275 |
| 28/09/2026 | 0.280 | 35.500 | 1,600,000 | 1,680,000 | 2.800 | 800,000 | 0.300 | 780,000 | 0.298 |
| 25/09/2026 | 0.345 | 37.160 | 1,440,000 | 1,700,000 | 2.833 | 640,000 | 0.313 | 800,000 | 0.304 |
| 24/09/2026 | 0.315 | 36.020 | 8,400,000 | 1,540,000 | 2.567 | 4,200,000 | 0.304 | 4,200,000 | 0.303 |
| 23/09/2026 | 0.350 | 36.920 | 2,700,000 | 1,540,000 | 2.567 | 1,200,000 | 0.332 | 1,400,000 | 0.331 |
| 22/09/2026 | 0.355 | 36.740 | 1,840,000 | 1,340,000 | 2.233 | 920,000 | 0.332 | 920,000 | 0.328 |
| 21/09/2026 | 0.315 | 35.740 | 6,280,000 | 1,340,000 | 2.233 | 3,120,000 | 0.325 | 3,160,000 | 0.324 |
| 18/09/2026 | 0.405 | 37.580 | 5,640,000 | 1,300,000 | 2.167 | 2,780,000 | 0.335 | 2,460,000 | 0.327 |
| 17/09/2026 | 0.260 | 34.320 | 5,920,000 | 1,620,000 | 2.700 | 2,960,000 | 0.251 | 2,940,000 | 0.254 |
| 16/09/2026 | 0.245 | 33.800 | 49,980,000 | 1,640,000 | 2.733 | 25,060,000 | 0.224 | 24,840,000 | 0.222 |
| 15/09/2026 | 0.170 | 31.200 | 10,840,000 | 1,860,000 | 3.100 | 5,400,000 | 0.187 | 5,440,000 | 0.186 |
| 14/09/2026 | 0.195 | 32.140 | 22,920,000 | 1,820,000 | 3.033 | 11,460,000 | 0.210 | 11,440,000 | 0.209 |
| 11/09/2026 | 0.181 | 31.300 | 9,920,000 | 1,840,000 | 3.067 | 4,940,000 | 0.175 | 4,880,000 | 0.174 |
| 10/09/2026 | 0.206 | 32.260 | 18,440,000 | 1,900,000 | 3.167 | 9,180,000 | 0.205 | 9,240,000 | 0.204 |
| 09/09/2026 | 0.215 | 32.420 | 31,820,000 | 1,840,000 | 3.067 | 15,980,000 | 0.197 | 15,420,000 | 0.196 |
| 08/09/2026 | 0.154 | 30.360 | 74,080,000 | 2,400,000 | 4.000 | 36,760,000 | 0.140 | 37,240,000 | 0.141 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/10/2026 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 |