| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/10/2026 | 0.016 | 27.300 | 0 | 3,180,000 | 5.300 | ||||
| 05/10/2026 | 0.018 | 27.560 | 0 | 3,180,000 | 5.300 | ||||
| 02/10/2026 | 0.018 | 27.500 | 860,000 | 3,180,000 | 5.300 | 40,000 | 0.017 | 700,000 | 0.017 |
| 30/09/2026 | 0.024 | 28.120 | 4,470,000 | 2,520,000 | 4.200 | 1,830,000 | 0.029 | 2,640,000 | 0.027 |
| 29/09/2026 | 0.032 | 28.800 | 2,040,000 | 1,710,000 | 2.850 | 1,100,000 | 0.031 | 940,000 | 0.028 |
| 28/09/2026 | 0.026 | 28.080 | 4,380,000 | 1,870,000 | 3.117 | 1,840,000 | 0.032 | 2,400,000 | 0.032 |
| 25/09/2026 | 0.033 | 28.580 | 8,580,000 | 1,310,000 | 2.183 | 3,840,000 | 0.035 | 4,590,000 | 0.035 |
| 24/09/2026 | 0.045 | 29.440 | 6,210,000 | 560,000 | 0.933 | 3,010,000 | 0.043 | 3,190,000 | 0.043 |
| 23/09/2026 | 0.051 | 29.700 | 4,140,000 | 380,000 | 0.633 | 2,070,000 | 0.047 | 2,070,000 | 0.047 |
| 22/09/2026 | 0.052 | 29.700 | 1,700,000 | 380,000 | 0.633 | 910,000 | 0.050 | 790,000 | 0.047 |
| 21/09/2026 | 0.043 | 29.080 | 4,470,000 | 500,000 | 0.833 | 2,270,000 | 0.047 | 2,150,000 | 0.045 |
| 18/09/2026 | 0.049 | 29.380 | 5,140,000 | 620,000 | 1.033 | 2,790,000 | 0.047 | 2,190,000 | 0.044 |
| 17/09/2026 | 0.040 | 28.640 | 1,990,000 | 1,220,000 | 2.033 | 910,000 | 0.038 | 1,050,000 | 0.037 |
| 16/09/2026 | 0.040 | 28.540 | 5,270,000 | 1,080,000 | 1.800 | 2,540,000 | 0.043 | 2,620,000 | 0.043 |
| 15/09/2026 | 0.046 | 28.960 | 6,720,000 | 1,000,000 | 1.667 | 2,900,000 | 0.056 | 3,710,000 | 0.054 |
| 14/09/2026 | 0.060 | 29.800 | 6,170,000 | 190,000 | 0.317 | 3,140,000 | 0.049 | 3,030,000 | 0.048 |
| 11/09/2026 | 0.060 | 29.600 | 12,690,000 | 300,000 | 0.500 | 6,250,000 | 0.057 | 6,340,000 | 0.057 |
| 10/09/2026 | 0.070 | 30.140 | 9,670,000 | 210,000 | 0.350 | 4,730,000 | 0.071 | 4,760,000 | 0.069 |
| 09/09/2026 | 0.060 | 29.480 | 6,950,000 | 180,000 | 0.300 | 3,470,000 | 0.058 | 3,430,000 | 0.058 |
| 08/09/2026 | 0.061 | 29.620 | 4,490,000 | 220,000 | 0.367 | 2,320,000 | 0.071 | 2,160,000 | 0.070 |
| 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 |