| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/10/2026 | 0.056 | 185.600 | 2,000,000 | 4,860,000 | 6.075 | 1,000,000 | 0.057 | 1,000,000 | 0.057 |
| 05/10/2026 | 0.055 | 185.600 | 420,000 | 4,860,000 | 6.075 | 260,000 | 0.055 | 160,000 | 0.054 |
| 02/10/2026 | 0.058 | 186.200 | 3,940,000 | 4,960,000 | 6.200 | 1,960,000 | 0.058 | 1,980,000 | 0.058 |
| 30/09/2026 | 0.066 | 192.600 | 1,060,000 | 4,940,000 | 6.175 | 540,000 | 0.063 | 520,000 | 0.064 |
| 29/09/2026 | 0.069 | 192.800 | 9,920,000 | 4,960,000 | 6.200 | 4,060,000 | 0.065 | 5,860,000 | 0.066 |
| 28/09/2026 | 0.064 | 189.700 | 5,240,000 | 3,160,000 | 3.950 | 1,680,000 | 0.060 | 3,560,000 | 0.063 |
| 25/09/2026 | 0.051 | 180.900 | 1,060,000 | 1,280,000 | 1.600 | 380,000 | 0.052 | 680,000 | 0.051 |
| 24/09/2026 | 0.059 | 186.600 | 760,000 | 980,000 | 1.225 | 380,000 | 0.058 | 380,000 | 0.058 |
| 23/09/2026 | 0.058 | 184.300 | 20,000 | 980,000 | 1.225 | 20,000 | 0.058 | ||
| 22/09/2026 | 0.060 | 185.200 | 160,000 | 960,000 | 1.200 | 80,000 | 0.059 | 80,000 | 0.060 |
| 21/09/2026 | 0.060 | 185.300 | 200,000 | 960,000 | 1.200 | 100,000 | 0.060 | 100,000 | 0.060 |
| 18/09/2026 | 0.059 | 183.600 | 20,000 | 960,000 | 1.200 | 20,000 | 0.060 | ||
| 17/09/2026 | 0.061 | 185.100 | 80,000 | 940,000 | 1.175 | 80,000 | 0.061 | ||
| 16/09/2026 | 0.064 | 186.800 | 140,000 | 860,000 | 1.075 | 60,000 | 0.064 | 80,000 | 0.063 |
| 15/09/2026 | 0.065 | 187.100 | 800,000 | 840,000 | 1.050 | 400,000 | 0.062 | 400,000 | 0.061 |
| 14/09/2026 | 0.058 | 182.100 | 120,000 | 840,000 | 1.050 | 60,000 | 0.058 | 60,000 | 0.057 |
| 11/09/2026 | 0.057 | 182.100 | 3,080,000 | 840,000 | 1.050 | 1,540,000 | 0.057 | 1,540,000 | 0.057 |
| 10/09/2026 | 0.059 | 183.100 | 600,000 | 840,000 | 1.050 | 320,000 | 0.057 | 280,000 | 0.058 |
| 09/09/2026 | 0.060 | 183.200 | 100,000 | 880,000 | 1.100 | 60,000 | 0.061 | ||
| 08/09/2026 | 0.069 | 188.200 | 380,000 | 820,000 | 1.025 | 180,000 | 0.069 | 200,000 | 0.068 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/10/2026 16:47 | |
| 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 |