| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/10/2026 | 0.157 | 86.150 | 152,000 | 20,000 | 0.025 | 76,000 | 0.158 | 76,000 | 0.161 |
| 05/10/2026 | 0.183 | 83.400 | 360,000 | 20,000 | 0.025 | 180,000 | 0.184 | 180,000 | 0.187 |
| 02/10/2026 | 0.186 | 83.200 | 440,000 | 20,000 | 0.025 | 220,000 | 0.187 | 220,000 | 0.186 |
| 30/09/2026 | 0.165 | 85.800 | 152,000 | 20,000 | 0.025 | 76,000 | 0.173 | 76,000 | 0.175 |
| 29/09/2026 | 0.174 | 84.900 | 224,000 | 20,000 | 0.025 | 112,000 | 0.177 | 112,000 | 0.174 |
| 28/09/2026 | 0.170 | 85.550 | 248,000 | 20,000 | 0.025 | 124,000 | 0.172 | 124,000 | 0.172 |
| 25/09/2026 | 0.176 | 85.300 | 152,000 | 20,000 | 0.025 | 76,000 | 0.180 | 76,000 | 0.181 |
| 24/09/2026 | 0.168 | 86.300 | 192,000 | 20,000 | 0.025 | 96,000 | 0.169 | 96,000 | 0.168 |
| 23/09/2026 | 0.154 | 88.550 | 920,000 | 20,000 | 0.025 | 460,000 | 0.151 | 460,000 | 0.151 |
| 22/09/2026 | 0.149 | 89.500 | 584,000 | 20,000 | 0.025 | 292,000 | 0.138 | 292,000 | 0.137 |
| 21/09/2026 | 0.153 | 89.000 | 0 | 20,000 | 0.025 | ||||
| 18/09/2026 | 0.158 | 87.200 | 672,000 | 20,000 | 0.025 | 336,000 | 0.154 | 336,000 | 0.153 |
| 17/09/2026 | 0.163 | 87.350 | 232,000 | 20,000 | 0.025 | 116,000 | 0.170 | 116,000 | 0.169 |
| 16/09/2026 | 0.159 | 88.050 | 192,000 | 20,000 | 0.025 | 96,000 | 0.158 | 96,000 | 0.157 |
| 15/09/2026 | 0.153 | 88.900 | 568,000 | 20,000 | 0.025 | 284,000 | 0.146 | 284,000 | 0.146 |
| 14/09/2026 | 0.153 | 89.300 | 504,000 | 20,000 | 0.025 | 252,000 | 0.151 | 252,000 | 0.154 |
| 11/09/2026 | 0.156 | 89.100 | 60,000 | 20,000 | 0.025 | 40,000 | 0.156 | 20,000 | 0.161 |
| 10/09/2026 | 0.156 | 89.150 | 568,000 | 40,000 | 0.050 | 304,000 | 0.154 | 168,000 | 0.152 |
| 09/09/2026 | 0.137 | 92.200 | 428,000 | 176,000 | 0.220 | 164,000 | 0.134 | 264,000 | 0.136 |
| 08/09/2026 | 0.151 | 89.550 | 308,000 | 76,000 | 0.095 | 144,000 | 0.143 | 164,000 | 0.141 |
| 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 |