| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/10/2026 | 0.038 | 301.000 | 1,137,500 | 4,185,000 | 4.190 | 682,500 | 0.038 | 455,000 | 0.039 |
| 05/10/2026 | 0.037 | 301.600 | 682,500 | 4,412,500 | 4.410 | 227,500 | 0.037 | 455,000 | 0.037 |
| 02/10/2026 | 0.040 | 302.400 | 0 | 4,185,000 | 4.190 | ||||
| 30/09/2026 | 0.045 | 308.200 | 0 | 4,185,000 | 4.190 | ||||
| 29/09/2026 | 0.045 | 307.000 | 30,000 | 4,185,000 | 4.190 | 30,000 | 0.045 | ||
| 28/09/2026 | 0.047 | 314.000 | 0 | 4,215,000 | 4.220 | ||||
| 25/09/2026 | 0.044 | 309.200 | 1,380,000 | 4,215,000 | 4.220 | 665,000 | 0.044 | 715,000 | 0.045 |
| 24/09/2026 | 0.049 | 313.400 | 2,300,000 | 4,165,000 | 4.170 | 1,080,000 | 0.052 | 1,220,000 | 0.052 |
| 23/09/2026 | 0.058 | 323.400 | 20,000 | 4,025,000 | 4.030 | 20,000 | 0.058 | ||
| 22/09/2026 | 0.056 | 323.000 | 1,865,000 | 4,005,000 | 4.010 | 857,500 | 0.057 | 1,007,500 | 0.053 |
| 21/09/2026 | 0.058 | 323.000 | 465,000 | 3,855,000 | 3.860 | 220,000 | 0.056 | 245,000 | 0.055 |
| 18/09/2026 | 0.056 | 319.400 | 400,000 | 3,830,000 | 3.830 | 200,000 | 0.056 | 200,000 | 0.053 |
| 17/09/2026 | 0.053 | 316.800 | 395,000 | 3,830,000 | 3.830 | 197,500 | 0.050 | 197,500 | 0.050 |
| 16/09/2026 | 0.057 | 323.200 | 15,195,000 | 3,830,000 | 3.830 | 7,572,500 | 0.053 | 7,622,500 | 0.052 |
| 15/09/2026 | 0.049 | 311.200 | 0 | 3,780,000 | 3.780 | ||||
| 14/09/2026 | 0.049 | 310.600 | 50,000 | 3,780,000 | 3.780 | 50,000 | 0.044 | ||
| 11/09/2026 | 0.047 | 305.800 | 845,000 | 3,730,000 | 3.730 | 372,500 | 0.047 | 472,500 | 0.047 |
| 10/09/2026 | 0.050 | 308.800 | 1,465,000 | 3,630,000 | 3.630 | 682,500 | 0.050 | 732,500 | 0.050 |
| 09/09/2026 | 0.058 | 316.600 | 2,935,000 | 3,580,000 | 3.580 | 1,480,000 | 0.060 | 1,455,000 | 0.060 |
| 08/09/2026 | 0.067 | 324.200 | 1,165,000 | 3,605,000 | 3.610 | 422,500 | 0.069 | 742,500 | 0.069 |
| 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 |