| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/10/2026 | 0.184 | 35.400 | 22,220,000 | 4,200,000 | 4.200 | 11,080,000 | 0.187 | 11,130,000 | 0.187 |
| 05/10/2026 | 0.191 | 35.920 | 8,030,000 | 4,150,000 | 4.150 | 3,850,000 | 0.196 | 4,180,000 | 0.197 |
| 02/10/2026 | 0.173 | 34.320 | 27,960,000 | 3,820,000 | 3.820 | 14,080,000 | 0.173 | 13,880,000 | 0.173 |
| 30/09/2026 | 0.176 | 34.540 | 26,060,000 | 4,020,000 | 4.020 | 12,730,000 | 0.183 | 12,930,000 | 0.183 |
| 29/09/2026 | 0.189 | 35.480 | 35,570,000 | 3,820,000 | 3.820 | 17,840,000 | 0.186 | 17,660,000 | 0.186 |
| 28/09/2026 | 0.192 | 35.500 | 38,500,000 | 4,000,000 | 4.000 | 19,220,000 | 0.196 | 19,160,000 | 0.196 |
| 25/09/2026 | 0.215 | 37.160 | 18,950,000 | 4,060,000 | 4.060 | 9,110,000 | 0.199 | 9,130,000 | 0.199 |
| 24/09/2026 | 0.194 | 36.020 | 24,180,000 | 4,040,000 | 4.040 | 11,900,000 | 0.193 | 12,150,000 | 0.193 |
| 23/09/2026 | 0.214 | 36.920 | 11,250,000 | 3,790,000 | 3.790 | 5,570,000 | 0.210 | 5,650,000 | 0.209 |
| 22/09/2026 | 0.212 | 36.740 | 6,020,000 | 3,710,000 | 3.710 | 3,050,000 | 0.208 | 2,900,000 | 0.207 |
| 21/09/2026 | 0.198 | 35.740 | 4,250,000 | 3,860,000 | 3.860 | 1,950,000 | 0.201 | 2,090,000 | 0.202 |
| 18/09/2026 | 0.228 | 37.580 | 40,490,000 | 3,720,000 | 3.720 | 20,300,000 | 0.212 | 19,960,000 | 0.211 |
| 17/09/2026 | 0.179 | 34.320 | 33,620,000 | 4,060,000 | 4.060 | 16,700,000 | 0.178 | 16,820,000 | 0.178 |
| 16/09/2026 | 0.171 | 33.800 | 32,480,000 | 3,940,000 | 3.940 | 16,310,000 | 0.163 | 15,630,000 | 0.163 |
| 15/09/2026 | 0.137 | 31.200 | 8,830,000 | 4,620,000 | 4.620 | 4,210,000 | 0.149 | 4,470,000 | 0.149 |
| 14/09/2026 | 0.147 | 32.140 | 23,490,000 | 4,360,000 | 4.360 | 11,560,000 | 0.154 | 11,700,000 | 0.154 |
| 11/09/2026 | 0.143 | 31.300 | 1,730,000 | 4,220,000 | 4.220 | 850,000 | 0.140 | 880,000 | 0.141 |
| 10/09/2026 | 0.155 | 32.260 | 920,000 | 4,190,000 | 4.190 | 500,000 | 0.152 | 420,000 | 0.153 |
| 09/09/2026 | 0.158 | 32.420 | 5,850,000 | 4,270,000 | 4.270 | 2,850,000 | 0.148 | 2,520,000 | 0.148 |
| 08/09/2026 | 0.131 | 30.360 | 1,580,000 | 4,600,000 | 4.600 | 460,000 | 0.131 | 1,080,000 | 0.132 |
| 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 |