| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/10/2026 | 0.042 | 185.600 | 1,740,000 | 400,000 | 1.000 | 870,000 | 0.043 | 870,000 | 0.043 |
| 05/10/2026 | 0.040 | 185.600 | 340,000 | 400,000 | 1.000 | 170,000 | 0.040 | 170,000 | 0.040 |
| 02/10/2026 | 0.045 | 186.200 | 0 | 400,000 | 1.000 | ||||
| 30/09/2026 | 0.056 | 192.600 | 1,900,000 | 400,000 | 1.000 | 950,000 | 0.056 | 950,000 | 0.055 |
| 29/09/2026 | 0.056 | 192.800 | 1,280,000 | 400,000 | 1.000 | 640,000 | 0.057 | 640,000 | 0.056 |
| 28/09/2026 | 0.053 | 189.700 | 10,440,000 | 400,000 | 1.000 | 5,370,000 | 0.053 | 5,070,000 | 0.052 |
| 25/09/2026 | 0.042 | 180.900 | 120,000 | 700,000 | 1.750 | 60,000 | 0.042 | 60,000 | 0.042 |
| 24/09/2026 | 0.048 | 186.600 | 1,120,000 | 700,000 | 1.750 | 560,000 | 0.048 | 560,000 | 0.048 |
| 23/09/2026 | 0.045 | 184.300 | 470,000 | 700,000 | 1.750 | 220,000 | 0.045 | 220,000 | 0.046 |
| 22/09/2026 | 0.049 | 185.200 | 3,160,000 | 700,000 | 1.750 | 1,380,000 | 0.050 | 1,780,000 | 0.050 |
| 21/09/2026 | 0.050 | 185.300 | 1,440,000 | 300,000 | 0.750 | 720,000 | 0.049 | 720,000 | 0.048 |
| 18/09/2026 | 0.047 | 183.600 | 4,090,000 | 300,000 | 0.750 | 2,050,000 | 0.047 | 2,040,000 | 0.047 |
| 17/09/2026 | 0.050 | 185.100 | 3,100,000 | 310,000 | 0.775 | 1,550,000 | 0.050 | 1,550,000 | 0.050 |
| 16/09/2026 | 0.054 | 186.800 | 3,640,000 | 310,000 | 0.775 | 1,820,000 | 0.053 | 1,820,000 | 0.053 |
| 15/09/2026 | 0.055 | 187.100 | 11,800,000 | 310,000 | 0.775 | 5,880,000 | 0.055 | 5,900,000 | 0.055 |
| 14/09/2026 | 0.047 | 182.100 | 11,590,000 | 290,000 | 0.725 | 5,760,000 | 0.047 | 5,770,000 | 0.047 |
| 11/09/2026 | 0.049 | 182.100 | 4,760,000 | 280,000 | 0.700 | 2,380,000 | 0.048 | 2,380,000 | 0.048 |
| 10/09/2026 | 0.049 | 183.100 | 3,860,000 | 280,000 | 0.700 | 1,930,000 | 0.048 | 1,930,000 | 0.048 |
| 09/09/2026 | 0.050 | 183.200 | 4,410,000 | 280,000 | 0.700 | 2,210,000 | 0.050 | 2,200,000 | 0.050 |
| 08/09/2026 | 0.058 | 188.200 | 6,740,000 | 290,000 | 0.725 | 3,360,000 | 0.058 | 3,380,000 | 0.058 |
| 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 |