| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/10/2026 | 0.059 | 185.600 | 100,000 | 600,000 | 0.857 | 50,000 | 0.059 | 50,000 | 0.060 |
| 05/10/2026 | 0.059 | 185.600 | 840,000 | 600,000 | 0.857 | 590,000 | 0.057 | 250,000 | 0.058 |
| 02/10/2026 | 0.063 | 186.200 | 2,650,000 | 940,000 | 1.343 | 1,050,000 | 0.065 | 1,600,000 | 0.065 |
| 30/09/2026 | 0.076 | 192.600 | 1,400,000 | 390,000 | 0.557 | 700,000 | 0.078 | 700,000 | 0.076 |
| 29/09/2026 | 0.073 | 192.800 | 390,000 | 390,000 | 0.557 | 390,000 | 0.073 | ||
| 28/09/2026 | 0.069 | 189.700 | 3,970,000 | 0 | 0.000 | 2,260,000 | 0.071 | 1,600,000 | 0.069 |
| 25/09/2026 | 0.056 | 180.900 | 1,460,000 | 660,000 | 0.943 | 600,000 | 0.055 | 860,000 | 0.056 |
| 24/09/2026 | 0.070 | 186.600 | 0 | 400,000 | 0.571 | ||||
| 23/09/2026 | 0.066 | 184.300 | 1,240,000 | 400,000 | 0.571 | 420,000 | 0.064 | 820,000 | 0.066 |
| 22/09/2026 | 0.071 | 185.200 | 1,740,000 | 0 | 0.000 | 820,000 | 0.070 | 770,000 | 0.069 |
| 21/09/2026 | 0.070 | 185.300 | 1,500,000 | 50,000 | 0.071 | 750,000 | 0.070 | 750,000 | 0.071 |
| 18/09/2026 | 0.069 | 183.600 | 870,000 | 50,000 | 0.071 | 410,000 | 0.068 | 460,000 | 0.068 |
| 17/09/2026 | 0.071 | 185.100 | 2,860,000 | 0 | 0.000 | 1,470,000 | 0.070 | 1,390,000 | 0.070 |
| 16/09/2026 | 0.076 | 186.800 | 720,000 | 80,000 | 0.114 | 320,000 | 0.069 | 400,000 | 0.069 |
| 15/09/2026 | 0.079 | 187.100 | 3,130,000 | 0 | 0.000 | 1,700,000 | 0.077 | 1,430,000 | 0.075 |
| 14/09/2026 | 0.067 | 182.100 | 180,000 | 270,000 | 0.386 | 90,000 | 0.067 | 90,000 | 0.068 |
| 11/09/2026 | 0.070 | 182.100 | 2,620,000 | 270,000 | 0.386 | 1,260,000 | 0.068 | 1,360,000 | 0.068 |
| 10/09/2026 | 0.071 | 183.100 | 2,150,000 | 170,000 | 0.243 | 990,000 | 0.071 | 1,160,000 | 0.072 |
| 09/09/2026 | 0.075 | 183.200 | 1,960,000 | 0 | 0.000 | 980,000 | 0.076 | 980,000 | 0.077 |
| 08/09/2026 | 0.091 | 188.200 | 2,940,000 | 0 | 0.000 | 1,470,000 | 0.090 | 1,470,000 | 0.090 |
| 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 |