| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/10/2026 | 0.134 | 140.100 | 1,090,000 | 340,000 | 0.486 | 590,000 | 0.137 | 500,000 | 0.138 |
| 05/10/2026 | 0.143 | 141.000 | 710,000 | 430,000 | 0.614 | 380,000 | 0.144 | 330,000 | 0.142 |
| 02/10/2026 | 0.152 | 142.800 | 2,180,000 | 480,000 | 0.686 | 1,100,000 | 0.144 | 1,080,000 | 0.142 |
| 30/09/2026 | 0.150 | 141.800 | 2,550,000 | 500,000 | 0.714 | 1,240,000 | 0.154 | 1,310,000 | 0.154 |
| 29/09/2026 | 0.137 | 139.000 | 6,540,000 | 430,000 | 0.614 | 3,370,000 | 0.130 | 3,170,000 | 0.130 |
| 28/09/2026 | 0.135 | 138.900 | 3,120,000 | 630,000 | 0.900 | 1,680,000 | 0.134 | 1,440,000 | 0.135 |
| 25/09/2026 | 0.162 | 143.100 | 1,990,000 | 870,000 | 1.243 | 780,000 | 0.151 | 1,020,000 | 0.155 |
| 24/09/2026 | 0.154 | 141.700 | 9,000,000 | 630,000 | 0.900 | 6,540,000 | 0.153 | 2,460,000 | 0.151 |
| 23/09/2026 | 0.183 | 146.600 | 5,900,000 | 4,710,000 | 6.729 | 2,930,000 | 0.181 | 2,970,000 | 0.182 |
| 22/09/2026 | 0.183 | 146.900 | 8,070,000 | 4,670,000 | 6.671 | 4,640,000 | 0.191 | 3,430,000 | 0.191 |
| 21/09/2026 | 0.236 | 154.800 | 9,140,000 | 5,880,000 | 8.400 | 4,720,000 | 0.234 | 4,320,000 | 0.234 |
| 18/09/2026 | 0.260 | 159.100 | 3,830,000 | 6,280,000 | 8.971 | 1,820,000 | 0.253 | 1,910,000 | 0.248 |
| 17/09/2026 | 0.243 | 155.000 | 6,900,000 | 6,190,000 | 8.843 | 3,070,000 | 0.230 | 3,830,000 | 0.230 |
| 16/09/2026 | 0.285 | 161.600 | 720,000 | 5,430,000 | 7.757 | 600,000 | 0.275 | 120,000 | 0.244 |
| 15/09/2026 | 0.248 | 155.800 | 2,890,000 | 5,910,000 | 8.443 | 770,000 | 0.242 | 1,830,000 | 0.247 |
| 14/09/2026 | 0.280 | 160.700 | 40,000 | 4,850,000 | 6.929 | 40,000 | 0.295 | ||
| 11/09/2026 | 0.285 | 160.100 | 90,000 | 4,890,000 | 6.986 | 40,000 | 0.280 | 50,000 | 0.290 |
| 10/09/2026 | 0.315 | 164.300 | 740,000 | 4,880,000 | 6.971 | 240,000 | 0.309 | 500,000 | 0.315 |
| 09/09/2026 | 0.310 | 163.200 | 700,000 | 4,620,000 | 6.600 | 250,000 | 0.301 | 450,000 | 0.303 |
| 08/09/2026 | 0.290 | 160.000 | 790,000 | 4,420,000 | 6.314 | 690,000 | 0.300 | 100,000 | 0.306 |
| 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 |