| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/10/2026 | 0.084 | 108.200 | 76,375,000 | ||||||
| 05/10/2026 | 0.069 | 105.400 | 95,835,000 | 11,240,000 | 14.050 | 46,825,000 | 0.071 | 47,150,000 | 0.071 |
| 02/10/2026 | 0.069 | 104.400 | 103,435,000 | 10,915,000 | 13.640 | 48,150,000 | 0.068 | 51,155,000 | 0.068 |
| 30/09/2026 | 0.082 | 106.600 | 103,920,000 | 7,910,000 | 9.890 | 50,780,000 | 0.081 | 50,225,000 | 0.080 |
| 29/09/2026 | 0.084 | 106.200 | 92,560,000 | 8,465,000 | 10.580 | 44,000,000 | 0.085 | 44,755,000 | 0.085 |
| 28/09/2026 | 0.097 | 107.700 | 119,565,000 | 7,710,000 | 9.640 | 57,265,000 | 0.095 | 57,715,000 | 0.095 |
| 25/09/2026 | 0.103 | 108.400 | 73,720,000 | 7,260,000 | 9.080 | 36,700,000 | 0.098 | 35,220,000 | 0.098 |
| 24/09/2026 | 0.116 | 110.000 | 141,255,000 | 8,740,000 | 10.930 | 66,245,000 | 0.117 | 68,745,000 | 0.116 |
| 23/09/2026 | 0.119 | 109.800 | 103,540,000 | 6,240,000 | 7.800 | 46,880,000 | 0.127 | 46,405,000 | 0.128 |
| 22/09/2026 | 0.162 | 114.800 | 60,035,000 | 6,715,000 | 8.390 | 27,075,000 | 0.170 | 26,415,000 | 0.168 |
| 21/09/2026 | 0.143 | 112.600 | 127,465,000 | 7,375,000 | 9.220 | 60,025,000 | 0.139 | 62,340,000 | 0.138 |
| 18/09/2026 | 0.121 | 109.300 | 148,580,000 | 5,060,000 | 6.330 | 71,645,000 | 0.120 | 70,590,000 | 0.120 |
| 17/09/2026 | 0.094 | 105.100 | 65,920,000 | 6,115,000 | 7.640 | 32,395,000 | 0.094 | 31,870,000 | 0.093 |
| 16/09/2026 | 0.102 | 106.200 | 82,795,000 | 6,640,000 | 8.300 | 38,865,000 | 0.105 | 39,865,000 | 0.104 |
| 15/09/2026 | 0.109 | 107.200 | 95,780,000 | 5,640,000 | 7.050 | 44,985,000 | 0.112 | 43,785,000 | 0.112 |
| 14/09/2026 | 0.103 | 105.900 | 77,440,000 | 6,840,000 | 8.550 | 36,340,000 | 0.102 | 37,840,000 | 0.102 |
| 11/09/2026 | 0.114 | 107.500 | 66,680,000 | 5,340,000 | 6.680 | 32,035,000 | 0.110 | 32,785,000 | 0.109 |
| 10/09/2026 | 0.115 | 106.900 | 82,395,000 | 4,590,000 | 5.740 | 38,740,000 | 0.110 | 38,870,000 | 0.110 |
| 09/09/2026 | 0.136 | 109.800 | 69,825,000 | 4,460,000 | 5.580 | 31,805,000 | 0.134 | 31,835,000 | 0.133 |
| 08/09/2026 | 0.131 | 109.500 | 80,835,000 | 4,430,000 | 5.540 | 38,270,000 | 0.131 | 36,470,000 | 0.130 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/10/2026 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 |