| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/10/2026 | 0.019 | 68.800 | 6,332,000 | 39,556,000 | 49.445 | 1,140,000 | 0.019 | 4,936,000 | 0.020 |
| 05/10/2026 | 0.023 | 68.950 | 21,844,000 | 35,760,000 | 44.700 | 2,228,000 | 0.022 | 19,328,000 | 0.023 |
| 02/10/2026 | 0.028 | 69.200 | 5,824,000 | 18,660,000 | 23.325 | 2,892,000 | 0.027 | 2,932,000 | 0.024 |
| 30/09/2026 | 0.040 | 73.600 | 10,844,000 | 18,620,000 | 23.275 | 5,004,000 | 0.045 | 5,124,000 | 0.046 |
| 29/09/2026 | 0.047 | 73.900 | 8,764,000 | 18,500,000 | 23.125 | 3,884,000 | 0.045 | 3,800,000 | 0.045 |
| 28/09/2026 | 0.049 | 74.050 | 15,464,000 | 18,584,000 | 23.230 | 7,440,000 | 0.054 | 7,548,000 | 0.053 |
| 25/09/2026 | 0.049 | 73.750 | 12,112,000 | 18,476,000 | 23.095 | 5,552,000 | 0.050 | 5,724,000 | 0.050 |
| 24/09/2026 | 0.064 | 75.800 | 9,120,000 | 18,304,000 | 22.880 | 4,352,000 | 0.065 | 4,348,000 | 0.064 |
| 23/09/2026 | 0.062 | 75.350 | 16,936,000 | 18,308,000 | 22.885 | 7,764,000 | 0.065 | 7,788,000 | 0.064 |
| 22/09/2026 | 0.072 | 76.250 | 31,244,000 | 18,284,000 | 22.855 | 6,320,000 | 0.079 | 24,352,000 | 0.081 |
| 21/09/2026 | 0.088 | 77.350 | 4,384,000 | 252,000 | 0.315 | 2,192,000 | 0.085 | 2,132,000 | 0.084 |
| 18/09/2026 | 0.081 | 76.750 | 4,532,000 | 312,000 | 0.390 | 2,144,000 | 0.091 | 2,208,000 | 0.091 |
| 17/09/2026 | 0.094 | 77.350 | 4,420,000 | 248,000 | 0.310 | 2,100,000 | 0.089 | 2,184,000 | 0.087 |
| 16/09/2026 | 0.093 | 77.000 | 5,988,000 | 164,000 | 0.205 | 2,944,000 | 0.089 | 2,944,000 | 0.087 |
| 15/09/2026 | 0.086 | 76.050 | 12,176,000 | 164,000 | 0.205 | 6,024,000 | 0.086 | 6,024,000 | 0.085 |
| 14/09/2026 | 0.082 | 75.450 | 8,736,000 | 164,000 | 0.205 | 4,368,000 | 0.077 | 4,368,000 | 0.076 |
| 11/09/2026 | 0.079 | 75.050 | 7,484,000 | 164,000 | 0.205 | 3,712,000 | 0.076 | 3,712,000 | 0.076 |
| 10/09/2026 | 0.079 | 75.300 | 6,480,000 | 164,000 | 0.205 | 3,252,000 | 0.088 | 3,172,000 | 0.088 |
| 09/09/2026 | 0.097 | 76.950 | 8,528,000 | 244,000 | 0.305 | 4,264,000 | 0.097 | 4,264,000 | 0.096 |
| 08/09/2026 | 0.098 | 76.900 | 14,532,000 | 244,000 | 0.305 | 7,284,000 | 0.100 | 7,248,000 | 0.099 |
| 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 |