| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/10/2026 | 0.095 | 108.200 | 5,320,000 | 7,550,000 | 2.517 | 2,800,000 | 0.098 | 1,910,000 | 0.098 |
| 05/10/2026 | 0.081 | 105.400 | 49,490,000 | 8,440,000 | 2.813 | 23,390,000 | 0.083 | 24,040,000 | 0.082 |
| 02/10/2026 | 0.079 | 104.400 | 540,610,000 | 7,790,000 | 2.597 | 267,920,000 | 0.078 | 270,610,000 | 0.078 |
| 30/09/2026 | 0.092 | 106.600 | 8,340,000 | 5,100,000 | 1.700 | 4,110,000 | 0.093 | 4,230,000 | 0.093 |
| 29/09/2026 | 0.092 | 106.200 | 20,870,000 | 4,980,000 | 1.660 | 10,080,000 | 0.093 | 10,150,000 | 0.092 |
| 28/09/2026 | 0.104 | 107.700 | 15,490,000 | 4,910,000 | 1.637 | 7,460,000 | 0.102 | 7,790,000 | 0.102 |
| 25/09/2026 | 0.109 | 108.400 | 18,640,000 | 4,580,000 | 1.527 | 9,010,000 | 0.102 | 9,110,000 | 0.102 |
| 24/09/2026 | 0.120 | 110.000 | 23,680,000 | 4,480,000 | 1.493 | 11,520,000 | 0.119 | 11,450,000 | 0.119 |
| 23/09/2026 | 0.118 | 109.800 | 32,250,000 | 4,550,000 | 1.517 | 15,790,000 | 0.126 | 15,840,000 | 0.126 |
| 22/09/2026 | 0.153 | 114.800 | 1,030,000 | 4,500,000 | 1.500 | 230,000 | 0.159 | 270,000 | 0.160 |
| 21/09/2026 | 0.136 | 112.600 | 5,340,000 | 4,460,000 | 1.487 | 2,500,000 | 0.132 | 2,500,000 | 0.134 |
| 18/09/2026 | 0.118 | 109.300 | 7,640,000 | 4,460,000 | 1.487 | 4,290,000 | 0.114 | 3,030,000 | 0.115 |
| 17/09/2026 | 0.095 | 105.100 | 25,720,000 | 5,720,000 | 1.907 | 12,290,000 | 0.095 | 13,180,000 | 0.094 |
| 16/09/2026 | 0.103 | 106.200 | 10,460,000 | 4,830,000 | 1.610 | 5,110,000 | 0.106 | 5,240,000 | 0.106 |
| 15/09/2026 | 0.109 | 107.200 | 11,210,000 | 4,700,000 | 1.567 | 5,590,000 | 0.111 | 5,470,000 | 0.110 |
| 14/09/2026 | 0.103 | 105.900 | 28,190,000 | 4,820,000 | 1.607 | 14,060,000 | 0.101 | 13,990,000 | 0.100 |
| 11/09/2026 | 0.112 | 107.500 | 8,310,000 | 4,890,000 | 1.630 | 4,010,000 | 0.104 | 3,960,000 | 0.104 |
| 10/09/2026 | 0.109 | 106.900 | 9,150,000 | 4,940,000 | 1.647 | 3,970,000 | 0.106 | 4,380,000 | 0.105 |
| 09/09/2026 | 0.128 | 109.800 | 3,730,000 | 4,530,000 | 1.510 | 1,820,000 | 0.125 | 1,870,000 | 0.124 |
| 08/09/2026 | 0.124 | 109.500 | 300,000 | 4,480,000 | 1.493 | 140,000 | 0.122 | 140,000 | 0.121 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/10/2026 09:21 | |
| 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 |