| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/10/2026 | 0.124 | 442.800 | 2,000,000 | 800,000 | 0.800 | 1,000,000 | 0.128 | 1,000,000 | 0.129 |
| 05/10/2026 | 0.129 | 452.600 | 2,000,000 | 800,000 | 0.800 | 1,000,000 | 0.132 | 1,000,000 | 0.133 |
| 02/10/2026 | 0.132 | 454.800 | 1,600,000 | 800,000 | 0.800 | 800,000 | 0.133 | 800,000 | 0.134 |
| 30/09/2026 | 0.131 | 449.600 | 2,200,000 | 800,000 | 0.800 | 1,100,000 | 0.136 | 1,100,000 | 0.137 |
| 29/09/2026 | 0.141 | 466.000 | 1,600,000 | 800,000 | 0.800 | 800,000 | 0.136 | 800,000 | 0.134 |
| 28/09/2026 | 0.133 | 448.200 | 1,900,000 | 800,000 | 0.800 | 1,000,000 | 0.140 | 900,000 | 0.143 |
| 25/09/2026 | 0.152 | 483.000 | 2,200,000 | 900,000 | 0.900 | 1,100,000 | 0.149 | 1,100,000 | 0.148 |
| 24/09/2026 | 0.159 | 489.600 | 24,100,000 | 900,000 | 0.900 | 12,000,000 | 0.164 | 12,100,000 | 0.164 |
| 23/09/2026 | 0.176 | 516.000 | 38,600,000 | 800,000 | 0.800 | 19,300,000 | 0.183 | 19,300,000 | 0.183 |
| 22/09/2026 | 0.180 | 516.000 | 7,400,000 | 800,000 | 0.800 | 3,800,000 | 0.184 | 3,600,000 | 0.185 |
| 21/09/2026 | 0.177 | 513.500 | 22,600,000 | 1,000,000 | 1.000 | 11,400,000 | 0.179 | 11,200,000 | 0.178 |
| 18/09/2026 | 0.169 | 512.000 | 28,000,000 | 1,200,000 | 1.200 | 14,000,000 | 0.169 | 14,000,000 | 0.169 |
| 17/09/2026 | 0.151 | 466.600 | 2,600,000 | 1,200,000 | 1.200 | 1,300,000 | 0.147 | 1,300,000 | 0.148 |
| 16/09/2026 | 0.142 | 450.000 | 16,000,000 | 1,200,000 | 1.200 | 8,100,000 | 0.140 | 7,900,000 | 0.140 |
| 15/09/2026 | 0.137 | 436.800 | 41,900,000 | 1,400,000 | 1.400 | 20,900,000 | 0.143 | 21,000,000 | 0.143 |
| 14/09/2026 | 0.128 | 420.000 | 23,800,000 | 1,300,000 | 1.300 | 12,000,000 | 0.136 | 11,800,000 | 0.136 |
| 11/09/2026 | 0.146 | 452.200 | 42,100,000 | 1,500,000 | 1.500 | 20,800,000 | 0.147 | 21,300,000 | 0.147 |
| 10/09/2026 | 0.162 | 476.400 | 10,600,000 | 1,000,000 | 1.000 | 5,300,000 | 0.168 | 5,300,000 | 0.168 |
| 09/09/2026 | 0.166 | 480.400 | 22,400,000 | 1,000,000 | 1.000 | 11,200,000 | 0.170 | 11,200,000 | 0.170 |
| 08/09/2026 | 0.170 | 485.600 | 33,400,000 | 1,000,000 | 1.000 | 16,700,000 | 0.183 | 16,700,000 | 0.183 |
| 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 |