| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/10/2026 | 0.190 | 110.600 | 190,000 | 380,000 | 0.633 | 40,000 | 0.181 | 140,000 | 0.189 |
| 05/10/2026 | 0.165 | 106.000 | 60,000 | 280,000 | 0.467 | 60,000 | 0.163 | ||
| 02/10/2026 | 0.171 | 106.800 | 40,000 | 220,000 | 0.367 | 40,000 | 0.163 | ||
| 30/09/2026 | 0.183 | 108.700 | 330,000 | 180,000 | 0.300 | 120,000 | 0.161 | 170,000 | 0.171 |
| 29/09/2026 | 0.173 | 106.300 | 1,970,000 | 130,000 | 0.217 | 1,100,000 | 0.161 | 870,000 | 0.163 |
| 28/09/2026 | 0.101 | 92.000 | 100,000 | 360,000 | 0.600 | 60,000 | 0.102 | 40,000 | 0.105 |
| 25/09/2026 | 0.111 | 93.550 | 180,000 | 380,000 | 0.633 | 40,000 | 0.107 | 140,000 | 0.108 |
| 24/09/2026 | 0.114 | 93.900 | 80,000 | 280,000 | 0.467 | 50,000 | 0.115 | 30,000 | 0.114 |
| 23/09/2026 | 0.132 | 97.500 | 180,000 | 300,000 | 0.500 | 90,000 | 0.136 | 90,000 | 0.138 |
| 22/09/2026 | 0.126 | 95.900 | 760,000 | 300,000 | 0.500 | 430,000 | 0.131 | 320,000 | 0.132 |
| 21/09/2026 | 0.143 | 99.300 | 640,000 | 410,000 | 0.683 | 340,000 | 0.136 | 300,000 | 0.135 |
| 18/09/2026 | 0.106 | 90.500 | 200,000 | 450,000 | 0.750 | 100,000 | 0.108 | 90,000 | 0.109 |
| 17/09/2026 | 0.108 | 90.750 | 40,000 | 460,000 | 0.767 | 20,000 | 0.111 | 20,000 | 0.110 |
| 16/09/2026 | 0.107 | 90.400 | 150,000 | 460,000 | 0.767 | 30,000 | 0.110 | 120,000 | 0.110 |
| 15/09/2026 | 0.130 | 95.250 | 90,000 | 370,000 | 0.617 | 40,000 | 0.130 | 50,000 | 0.132 |
| 14/09/2026 | 0.132 | 95.700 | 250,000 | 360,000 | 0.600 | 130,000 | 0.114 | 120,000 | 0.116 |
| 11/09/2026 | 0.111 | 90.300 | 40,000 | 370,000 | 0.617 | 40,000 | 0.115 | ||
| 10/09/2026 | 0.126 | 93.600 | 30,000 | 330,000 | 0.550 | 30,000 | 0.128 | ||
| 09/09/2026 | 0.133 | 95.050 | 0 | 360,000 | 0.600 | ||||
| 08/09/2026 | 0.140 | 96.200 | 160,000 | 360,000 | 0.600 | 10,000 | 0.138 | 150,000 | 0.144 |
| 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 |