| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/10/2026 | 0.034 | 61.550 | 0 | 112,000 | 0.280 | ||||
| 05/10/2026 | 0.034 | 61.300 | 800,000 | 112,000 | 0.280 | 400,000 | 0.035 | 400,000 | 0.035 |
| 02/10/2026 | 0.034 | 60.250 | 0 | 112,000 | 0.280 | ||||
| 30/09/2026 | 0.036 | 60.650 | 0 | 112,000 | 0.280 | ||||
| 29/09/2026 | 0.039 | 61.050 | 0 | 112,000 | 0.280 | ||||
| 28/09/2026 | 0.040 | 61.050 | 0 | 112,000 | 0.280 | ||||
| 25/09/2026 | 0.046 | 63.350 | 32,000 | 112,000 | 0.280 | 16,000 | 0.046 | 16,000 | 0.045 |
| 24/09/2026 | 0.048 | 63.800 | 0 | 112,000 | 0.280 | ||||
| 23/09/2026 | 0.051 | 63.800 | 0 | 112,000 | 0.280 | ||||
| 22/09/2026 | 0.052 | 64.300 | 776,000 | 112,000 | 0.280 | 388,000 | 0.053 | 388,000 | 0.053 |
| 21/09/2026 | 0.058 | 65.600 | 0 | 112,000 | 0.280 | ||||
| 18/09/2026 | 0.056 | 65.150 | 160,000 | 112,000 | 0.280 | 80,000 | 0.056 | 80,000 | 0.056 |
| 17/09/2026 | 0.047 | 62.400 | 0 | 112,000 | 0.280 | ||||
| 16/09/2026 | 0.051 | 63.650 | 680,000 | 112,000 | 0.280 | 340,000 | 0.046 | 340,000 | 0.046 |
| 15/09/2026 | 0.041 | 60.750 | 0 | 112,000 | 0.280 | ||||
| 14/09/2026 | 0.041 | 61.300 | 5,148,000 | 112,000 | 0.280 | 2,568,000 | 0.042 | 2,580,000 | 0.042 |
| 11/09/2026 | 0.047 | 63.150 | 1,248,000 | 100,000 | 0.250 | 624,000 | 0.046 | 624,000 | 0.046 |
| 10/09/2026 | 0.050 | 63.450 | 40,000 | 100,000 | 0.250 | 20,000 | 0.050 | 20,000 | 0.050 |
| 09/09/2026 | 0.057 | 65.000 | 320,000 | 100,000 | 0.250 | 176,000 | 0.058 | 144,000 | 0.057 |
| 08/09/2026 | 0.057 | 65.350 | 460,000 | 132,000 | 0.330 | 184,000 | 0.063 | 276,000 | 0.062 |
| 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 |