| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/10/2026 | 0.096 | 60.800 | 5,000 | 490,000 | 0.700 | 5,000 | 0.092 | ||
| 06/10/2026 | 0.100 | 61.100 | 26,385,000 | 485,000 | 0.693 | 13,225,000 | 0.101 | 13,090,000 | 0.101 |
| 05/10/2026 | 0.104 | 61.550 | 38,300,000 | 620,000 | 0.886 | 19,085,000 | 0.103 | 19,205,000 | 0.103 |
| 02/10/2026 | 0.082 | 56.800 | 15,000 | 500,000 | 0.714 | 15,000 | 0.081 | ||
| 30/09/2026 | 0.082 | 55.750 | 295,000 | 515,000 | 0.736 | 205,000 | 0.081 | 15,000 | 0.081 |
| 29/09/2026 | 0.082 | 55.400 | 115,000 | 705,000 | 1.007 | 115,000 | 0.083 | ||
| 28/09/2026 | 0.074 | 53.000 | 31,980,000 | 590,000 | 0.843 | 15,930,000 | 0.083 | 16,000,000 | 0.083 |
| 25/09/2026 | 0.098 | 58.250 | 35,000 | 520,000 | 0.743 | 35,000 | 0.091 | ||
| 24/09/2026 | 0.107 | 59.100 | 74,200,000 | 555,000 | 0.793 | 37,025,000 | 0.099 | 37,125,000 | 0.099 |
| 23/09/2026 | 0.105 | 58.650 | 20,000 | 455,000 | 0.650 | 20,000 | 0.103 | ||
| 22/09/2026 | 0.094 | 55.550 | 20,000 | 475,000 | 0.679 | 10,000 | 0.106 | 10,000 | 0.098 |
| 21/09/2026 | 0.102 | 57.150 | 0 | 475,000 | 0.679 | ||||
| 18/09/2026 | 0.098 | 55.800 | 235,000 | 475,000 | 0.679 | 135,000 | 0.098 | 100,000 | 0.096 |
| 17/09/2026 | 0.094 | 54.650 | 230,000 | 510,000 | 0.729 | 100,000 | 0.097 | 130,000 | 0.098 |
| 16/09/2026 | 0.104 | 56.500 | 20,000 | 480,000 | 0.686 | 10,000 | 0.104 | 10,000 | 0.092 |
| 15/09/2026 | 0.096 | 55.250 | 135,000 | 480,000 | 0.686 | 20,000 | 0.105 | 100,000 | 0.095 |
| 14/09/2026 | 0.092 | 53.950 | 20,000 | 400,000 | 0.571 | 15,000 | 0.093 | 5,000 | 0.084 |
| 11/09/2026 | 0.090 | 52.750 | 0 | 410,000 | 0.586 | ||||
| 10/09/2026 | 0.095 | 53.400 | 140,000 | 410,000 | 0.586 | 65,000 | 0.097 | 75,000 | 0.097 |
| 09/09/2026 | 0.093 | 53.050 | 105,000 | 400,000 | 0.571 | 105,000 | 0.093 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/10/2026 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 |