| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/10/2026 | 0.029 | 57.700 | 50,000 | ||||||
| 07/10/2026 | 0.027 | 60.800 | 0 | 675,000 | 0.900 | ||||
| 06/10/2026 | 0.027 | 61.100 | 0 | 675,000 | 0.900 | ||||
| 05/10/2026 | 0.027 | 61.550 | 1,100,000 | 675,000 | 0.900 | 525,000 | 0.030 | 575,000 | 0.030 |
| 02/10/2026 | 0.036 | 56.800 | 450,000 | 625,000 | 0.833 | 175,000 | 0.038 | 275,000 | 0.038 |
| 30/09/2026 | 0.040 | 55.750 | 2,100,000 | 525,000 | 0.700 | 1,000,000 | 0.039 | 1,100,000 | 0.039 |
| 29/09/2026 | 0.042 | 55.400 | 1,050,000 | 425,000 | 0.567 | 525,000 | 0.050 | 525,000 | 0.050 |
| 28/09/2026 | 0.051 | 53.000 | 200,000 | 425,000 | 0.567 | 50,000 | 0.049 | 150,000 | 0.050 |
| 25/09/2026 | 0.041 | 58.250 | 1,100,000 | 325,000 | 0.433 | 550,000 | 0.047 | 550,000 | 0.047 |
| 24/09/2026 | 0.040 | 59.100 | 1,400,000 | 325,000 | 0.433 | 750,000 | 0.045 | 650,000 | 0.047 |
| 23/09/2026 | 0.043 | 58.650 | 4,300,000 | 425,000 | 0.567 | 2,100,000 | 0.047 | 2,200,000 | 0.047 |
| 22/09/2026 | 0.051 | 55.550 | 1,575,000 | 325,000 | 0.433 | 850,000 | 0.047 | 725,000 | 0.047 |
| 21/09/2026 | 0.052 | 57.150 | 1,750,000 | 450,000 | 0.600 | 875,000 | 0.052 | 875,000 | 0.052 |
| 18/09/2026 | 0.056 | 55.800 | 2,600,000 | 450,000 | 0.600 | 1,300,000 | 0.061 | 1,300,000 | 0.061 |
| 17/09/2026 | 0.059 | 54.650 | 1,750,000 | 450,000 | 0.600 | 875,000 | 0.052 | 875,000 | 0.052 |
| 16/09/2026 | 0.056 | 56.500 | 1,500,000 | 450,000 | 0.600 | 750,000 | 0.062 | 750,000 | 0.062 |
| 15/09/2026 | 0.061 | 55.250 | 4,000,000 | 450,000 | 0.600 | 1,875,000 | 0.060 | 2,000,000 | 0.060 |
| 14/09/2026 | 0.065 | 53.950 | 4,350,000 | 325,000 | 0.433 | 2,175,000 | 0.067 | 2,175,000 | 0.067 |
| 11/09/2026 | 0.070 | 52.750 | 1,750,000 | 325,000 | 0.433 | 875,000 | 0.076 | 875,000 | 0.075 |
| 10/09/2026 | 0.069 | 53.400 | 1,750,000 | 325,000 | 0.433 | 875,000 | 0.072 | 875,000 | 0.072 |
| 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 |