| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/10/2026 | 0.138 | 35.400 | 680,000 | 3,420,000 | 4.890 | 240,000 | 0.143 | 380,000 | 0.144 |
| 05/10/2026 | 0.153 | 35.920 | 2,120,000 | 3,280,000 | 4.690 | 960,000 | 0.159 | 860,000 | 0.162 |
| 02/10/2026 | 0.129 | 34.320 | 1,960,000 | 3,380,000 | 4.830 | 900,000 | 0.128 | 1,000,000 | 0.128 |
| 30/09/2026 | 0.140 | 34.540 | 1,600,000 | 3,280,000 | 4.690 | 520,000 | 0.152 | 820,000 | 0.153 |
| 29/09/2026 | 0.166 | 35.480 | 1,480,000 | 2,980,000 | 4.260 | 400,000 | 0.163 | 820,000 | 0.156 |
| 28/09/2026 | 0.171 | 35.500 | 3,140,000 | 2,560,000 | 3.660 | 1,000,000 | 0.176 | 1,960,000 | 0.180 |
| 25/09/2026 | 0.218 | 37.160 | 2,100,000 | 1,600,000 | 2.290 | 960,000 | 0.211 | 740,000 | 0.211 |
| 24/09/2026 | 0.195 | 36.020 | 1,780,000 | 1,820,000 | 2.600 | 620,000 | 0.190 | 960,000 | 0.185 |
| 23/09/2026 | 0.223 | 36.920 | 1,400,000 | 1,480,000 | 2.110 | 660,000 | 0.219 | 540,000 | 0.219 |
| 22/09/2026 | 0.221 | 36.740 | 1,280,000 | 1,600,000 | 2.290 | 540,000 | 0.215 | 380,000 | 0.216 |
| 21/09/2026 | 0.196 | 35.740 | 2,300,000 | 1,760,000 | 2.510 | 820,000 | 0.197 | 1,420,000 | 0.201 |
| 18/09/2026 | 0.255 | 37.580 | 2,540,000 | 1,160,000 | 1.660 | 1,300,000 | 0.210 | 940,000 | 0.207 |
| 17/09/2026 | 0.169 | 34.320 | 1,700,000 | 1,520,000 | 2.170 | 940,000 | 0.167 | 580,000 | 0.165 |
| 16/09/2026 | 0.160 | 33.800 | 4,040,000 | 1,880,000 | 2.690 | 2,000,000 | 0.144 | 1,420,000 | 0.141 |
| 15/09/2026 | 0.117 | 31.200 | 780,000 | 2,460,000 | 3.510 | 360,000 | 0.124 | 320,000 | 0.127 |
| 14/09/2026 | 0.137 | 32.140 | 2,100,000 | 2,500,000 | 3.570 | 1,360,000 | 0.146 | 560,000 | 0.147 |
| 11/09/2026 | 0.129 | 31.300 | 2,060,000 | 3,300,000 | 4.710 | 780,000 | 0.124 | 900,000 | 0.119 |
| 10/09/2026 | 0.147 | 32.260 | 440,000 | 3,180,000 | 4.540 | 220,000 | 0.143 | 40,000 | 0.142 |
| 09/09/2026 | 0.151 | 32.420 | 3,440,000 | 3,360,000 | 4.800 | 2,340,000 | 0.130 | 440,000 | 0.140 |
| 08/09/2026 | 0.109 | 30.360 | 11,020,000 | 5,260,000 | 7.510 | 3,620,000 | 0.100 | 6,160,000 | 0.101 |
| 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 |