| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/10/2026 | 0.050 | 104.900 | 0 | 165,000 | 0.236 | ||||
| 06/10/2026 | 0.046 | 103.600 | 0 | 165,000 | 0.236 | ||||
| 05/10/2026 | 0.044 | 102.400 | 0 | 165,000 | 0.236 | ||||
| 02/10/2026 | 0.047 | 102.900 | 0 | 165,000 | 0.236 | ||||
| 30/09/2026 | 0.053 | 104.300 | 30,000 | 165,000 | 0.236 | 30,000 | 0.054 | ||
| 29/09/2026 | 0.050 | 103.100 | 0 | 135,000 | 0.193 | ||||
| 28/09/2026 | 0.054 | 104.500 | 0 | 135,000 | 0.193 | ||||
| 25/09/2026 | 0.051 | 103.700 | 1,870,000 | 135,000 | 0.193 | 840,000 | 0.050 | 940,000 | 0.050 |
| 24/09/2026 | 0.062 | 105.600 | 1,300,000 | 35,000 | 0.050 | 650,000 | 0.062 | 650,000 | 0.062 |
| 23/09/2026 | 0.063 | 106.100 | 740,000 | 35,000 | 0.050 | 370,000 | 0.063 | 370,000 | 0.063 |
| 22/09/2026 | 0.067 | 106.500 | 150,000 | 35,000 | 0.050 | 75,000 | 0.067 | 75,000 | 0.065 |
| 21/09/2026 | 0.062 | 105.400 | 0 | 35,000 | 0.050 | ||||
| 18/09/2026 | 0.063 | 105.000 | 0 | 35,000 | 0.050 | ||||
| 17/09/2026 | 0.062 | 105.000 | 330,000 | 35,000 | 0.050 | 165,000 | 0.059 | 165,000 | 0.057 |
| 16/09/2026 | 0.066 | 105.900 | 0 | 35,000 | 0.050 | ||||
| 15/09/2026 | 0.067 | 106.300 | 0 | 35,000 | 0.050 | ||||
| 14/09/2026 | 0.066 | 106.000 | 780,000 | 35,000 | 0.050 | 375,000 | 0.065 | 405,000 | 0.066 |
| 11/09/2026 | 0.069 | 106.200 | 635,000 | 5,000 | 0.007 | 317,500 | 0.064 | 317,500 | 0.063 |
| 10/09/2026 | 0.065 | 105.500 | 3,055,000 | 5,000 | 0.007 | 1,527,500 | 0.065 | 1,527,500 | 0.065 |
| 09/09/2026 | 0.068 | 106.300 | 1,120,000 | 5,000 | 0.007 | 560,000 | 0.071 | 560,000 | 0.070 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/10/2026 11:16 | |
| 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 |