| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/10/2026 | 0.052 | 64.100 | 16,120,000 | 255,000 | 0.638 | 8,060,000 | 0.052 | 8,060,000 | 0.052 |
| 05/10/2026 | 0.046 | 61.950 | 0 | 255,000 | 0.638 | ||||
| 02/10/2026 | 0.046 | 62.050 | 32,000,000 | 255,000 | 0.638 | 16,000,000 | 0.045 | 16,000,000 | 0.045 |
| 30/09/2026 | 0.054 | 63.350 | 16,295,000 | 255,000 | 0.638 | 8,165,000 | 0.053 | 8,130,000 | 0.053 |
| 29/09/2026 | 0.052 | 62.700 | 48,035,000 | 290,000 | 0.725 | 24,000,000 | 0.048 | 24,035,000 | 0.048 |
| 28/09/2026 | 0.050 | 62.300 | 80,040,000 | 255,000 | 0.638 | 40,020,000 | 0.052 | 40,020,000 | 0.052 |
| 25/09/2026 | 0.062 | 64.900 | 80,190,000 | 255,000 | 0.638 | 40,090,000 | 0.056 | 40,100,000 | 0.056 |
| 24/09/2026 | 0.064 | 65.200 | 48,240,000 | 245,000 | 0.612 | 24,150,000 | 0.064 | 24,090,000 | 0.064 |
| 23/09/2026 | 0.064 | 65.000 | 16,435,000 | 305,000 | 0.762 | 8,140,000 | 0.070 | 8,295,000 | 0.070 |
| 22/09/2026 | 0.076 | 67.100 | 16,270,000 | 150,000 | 0.375 | 8,135,000 | 0.085 | 8,135,000 | 0.085 |
| 21/09/2026 | 0.076 | 67.350 | 16,190,000 | 150,000 | 0.375 | 8,115,000 | 0.072 | 8,020,000 | 0.071 |
| 18/09/2026 | 0.077 | 67.050 | 32,290,000 | 245,000 | 0.612 | 16,075,000 | 0.079 | 16,215,000 | 0.079 |
| 17/09/2026 | 0.080 | 67.500 | 32,250,000 | 105,000 | 0.262 | 16,150,000 | 0.081 | 16,100,000 | 0.081 |
| 16/09/2026 | 0.088 | 68.500 | 32,590,000 | 155,000 | 0.388 | 16,240,000 | 0.086 | 16,350,000 | 0.086 |
| 15/09/2026 | 0.080 | 67.150 | 0 | 45,000 | 0.112 | ||||
| 14/09/2026 | 0.079 | 66.950 | 32,760,000 | 45,000 | 0.112 | 16,380,000 | 0.083 | 16,380,000 | 0.083 |
| 11/09/2026 | 0.096 | 69.100 | 16,390,000 | 45,000 | 0.112 | 8,205,000 | 0.104 | 8,185,000 | 0.104 |
| 10/09/2026 | 0.094 | 68.800 | 32,310,000 | 65,000 | 0.162 | 16,150,000 | 0.097 | 16,160,000 | 0.097 |
| 09/09/2026 | 0.100 | 69.600 | 440,000 | 55,000 | 0.137 | 220,000 | 0.095 | 220,000 | 0.094 |
| 08/09/2026 | 0.085 | 67.300 | 340,000 | 55,000 | 0.137 | 180,000 | 0.089 | 160,000 | 0.089 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/10/2026 15:21 | |
| 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 |