| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/10/2026 | 0.018 | 70.150 | 405,000 | 16,210,000 | 16.210 | 25,000 | 0.018 | ||
| 06/10/2026 | 0.021 | 70.800 | 1,610,000 | 16,185,000 | 16.185 | 420,000 | 0.021 | 800,000 | 0.022 |
| 05/10/2026 | 0.022 | 70.650 | 410,000 | 15,805,000 | 15.805 | 205,000 | 0.022 | ||
| 02/10/2026 | 0.021 | 70.200 | 7,920,000 | 16,010,000 | 16.010 | 3,760,000 | 0.021 | 3,340,000 | 0.019 |
| 30/09/2026 | 0.027 | 71.700 | 6,995,000 | 16,430,000 | 16.430 | 4,055,000 | 0.028 | 2,040,000 | 0.027 |
| 29/09/2026 | 0.025 | 70.450 | 6,145,000 | 18,445,000 | 18.445 | 2,200,000 | 0.029 | 3,195,000 | 0.029 |
| 28/09/2026 | 0.034 | 71.900 | 8,565,000 | 17,450,000 | 17.450 | 4,045,000 | 0.036 | 3,810,000 | 0.036 |
| 25/09/2026 | 0.034 | 71.650 | 6,565,000 | 17,685,000 | 17.685 | 2,365,000 | 0.031 | 3,805,000 | 0.032 |
| 24/09/2026 | 0.038 | 72.250 | 9,655,000 | 16,245,000 | 16.245 | 1,980,000 | 0.040 | 7,270,000 | 0.039 |
| 23/09/2026 | 0.044 | 72.850 | 12,595,000 | 10,955,000 | 10.955 | 5,545,000 | 0.049 | 5,985,000 | 0.049 |
| 22/09/2026 | 0.046 | 73.200 | 5,070,000 | 10,515,000 | 10.515 | 1,830,000 | 0.052 | 2,325,000 | 0.052 |
| 21/09/2026 | 0.053 | 74.000 | 16,105,000 | 10,020,000 | 10.020 | 7,510,000 | 0.052 | 7,660,000 | 0.052 |
| 18/09/2026 | 0.050 | 73.200 | 3,240,000 | 9,870,000 | 9.870 | 1,310,000 | 0.053 | 1,415,000 | 0.053 |
| 17/09/2026 | 0.049 | 72.900 | 12,270,000 | 9,765,000 | 9.765 | 5,745,000 | 0.048 | 6,525,000 | 0.048 |
| 16/09/2026 | 0.059 | 74.450 | 5,205,000 | 8,985,000 | 8.985 | 2,480,000 | 0.058 | 2,295,000 | 0.059 |
| 15/09/2026 | 0.063 | 74.750 | 57,815,000 | 9,170,000 | 9.170 | 28,165,000 | 0.071 | 27,195,000 | 0.071 |
| 14/09/2026 | 0.067 | 75.050 | 8,530,000 | 10,140,000 | 10.140 | 3,055,000 | 0.066 | 3,140,000 | 0.066 |
| 11/09/2026 | 0.071 | 75.100 | 7,070,000 | 10,055,000 | 10.055 | 3,495,000 | 0.067 | 2,715,000 | 0.066 |
| 10/09/2026 | 0.070 | 74.750 | 6,865,000 | 10,835,000 | 10.835 | 2,260,000 | 0.075 | 3,710,000 | 0.075 |
| 09/09/2026 | 0.090 | 77.800 | 17,925,000 | 9,385,000 | 9.385 | 7,315,000 | 0.097 | 8,340,000 | 0.099 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/10/2026 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 |