| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/10/2026 | 0.050 | 179.700 | 14,675,000 | 13,850,000 | 13.850 | 7,050,000 | 0.051 | 7,300,000 | 0.051 |
| 06/10/2026 | 0.051 | 180.000 | 13,750,000 | 13,600,000 | 13.600 | 4,350,000 | 0.050 | 9,100,000 | 0.053 |
| 05/10/2026 | 0.051 | 179.100 | 5,675,000 | 8,850,000 | 8.850 | 2,850,000 | 0.051 | 2,750,000 | 0.051 |
| 02/10/2026 | 0.049 | 175.300 | 5,825,000 | 8,950,000 | 8.950 | 3,625,000 | 0.047 | 2,200,000 | 0.047 |
| 30/09/2026 | 0.044 | 168.100 | 1,575,000 | 10,375,000 | 10.380 | 525,000 | 0.043 | 700,000 | 0.044 |
| 29/09/2026 | 0.044 | 167.000 | 14,375,000 | 10,200,000 | 10.200 | 7,300,000 | 0.039 | 6,675,000 | 0.038 |
| 28/09/2026 | 0.035 | 155.500 | 25,950,000 | 10,825,000 | 10.830 | 11,000,000 | 0.042 | 14,925,000 | 0.043 |
| 25/09/2026 | 0.063 | 186.500 | 7,700,000 | 6,900,000 | 6.900 | 3,825,000 | 0.060 | 3,875,000 | 0.061 |
| 24/09/2026 | 0.064 | 187.200 | 14,875,000 | 6,850,000 | 6.850 | 6,250,000 | 0.065 | 8,225,000 | 0.065 |
| 23/09/2026 | 0.075 | 195.700 | 14,000,000 | 4,875,000 | 4.880 | 7,350,000 | 0.074 | 6,475,000 | 0.074 |
| 22/09/2026 | 0.071 | 190.500 | 13,950,000 | 5,750,000 | 5.750 | 6,850,000 | 0.076 | 6,525,000 | 0.077 |
| 21/09/2026 | 0.066 | 185.500 | 16,500,000 | 6,075,000 | 6.080 | 8,125,000 | 0.068 | 8,125,000 | 0.068 |
| 18/09/2026 | 0.065 | 183.100 | 27,375,000 | 6,075,000 | 6.080 | 13,250,000 | 0.065 | 14,025,000 | 0.065 |
| 17/09/2026 | 0.067 | 184.400 | 37,125,000 | 5,300,000 | 5.300 | 18,450,000 | 0.067 | 18,500,000 | 0.067 |
| 16/09/2026 | 0.061 | 177.000 | 39,750,000 | 5,250,000 | 5.250 | 20,425,000 | 0.067 | 18,825,000 | 0.066 |
| 15/09/2026 | 0.058 | 173.200 | 18,150,000 | 6,850,000 | 6.850 | 8,625,000 | 0.060 | 9,225,000 | 0.060 |
| 14/09/2026 | 0.062 | 174.774 | 15,100,000 | 6,250,000 | 6.250 | 7,225,000 | 0.068 | 7,650,000 | 0.068 |
| 11/09/2026 | 0.072 | 182.274 | 42,125,000 | 5,825,000 | 5.830 | 21,900,000 | 0.066 | 19,600,000 | 0.065 |
| 10/09/2026 | 0.065 | 176.174 | 8,325,000 | 8,125,000 | 8.130 | 3,700,000 | 0.068 | 4,200,000 | 0.067 |
| 09/09/2026 | 0.072 | 182.374 | 39,000,000 | 7,625,000 | 7.630 | 18,775,000 | 0.079 | 19,050,000 | 0.079 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/10/2026 08:49 | |
| 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 |