| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/10/2026 | 0.014 | 23.660 | 2,408,000 | ||||||
| 07/10/2026 | 0.017 | 23.940 | 0 | 2,468,000 | 1.763 | ||||
| 06/10/2026 | 0.017 | 24.260 | 0 | 2,468,000 | 1.763 | ||||
| 05/10/2026 | 0.017 | 23.880 | 496,000 | 2,468,000 | 1.763 | 248,000 | 0.017 | 248,000 | 0.016 |
| 02/10/2026 | 0.018 | 24.240 | 2,852,000 | 2,468,000 | 1.763 | 1,360,000 | 0.018 | 1,248,000 | 0.018 |
| 30/09/2026 | 0.026 | 25.240 | 524,000 | 2,580,000 | 1.843 | 144,000 | 0.026 | 308,000 | 0.026 |
| 29/09/2026 | 0.028 | 25.200 | 1,868,000 | 2,416,000 | 1.726 | 884,000 | 0.028 | 984,000 | 0.028 |
| 28/09/2026 | 0.033 | 25.860 | 1,568,000 | 2,316,000 | 1.654 | 784,000 | 0.031 | 784,000 | 0.031 |
| 25/09/2026 | 0.034 | 25.900 | 568,000 | 2,316,000 | 1.654 | 284,000 | 0.033 | 284,000 | 0.032 |
| 24/09/2026 | 0.038 | 26.580 | 1,600,000 | 2,316,000 | 1.654 | 800,000 | 0.037 | 800,000 | 0.037 |
| 23/09/2026 | 0.037 | 26.180 | 1,336,000 | 2,316,000 | 1.654 | 704,000 | 0.041 | 632,000 | 0.041 |
| 22/09/2026 | 0.047 | 27.200 | 4,464,000 | 2,388,000 | 1.706 | 2,064,000 | 0.049 | 2,104,000 | 0.049 |
| 21/09/2026 | 0.049 | 27.580 | 2,720,000 | 2,348,000 | 1.677 | 2,660,000 | 0.048 | 60,000 | 0.041 |
| 18/09/2026 | 0.038 | 26.400 | 944,000 | 4,948,000 | 3.534 | 472,000 | 0.039 | 472,000 | 0.038 |
| 17/09/2026 | 0.037 | 26.140 | 532,000 | 4,948,000 | 3.534 | 268,000 | 0.035 | 264,000 | 0.034 |
| 16/09/2026 | 0.039 | 26.180 | 3,168,000 | 4,952,000 | 3.537 | 1,580,000 | 0.037 | 1,524,000 | 0.037 |
| 15/09/2026 | 0.042 | 26.500 | 6,356,000 | 5,008,000 | 3.577 | 3,156,000 | 0.049 | 3,200,000 | 0.048 |
| 14/09/2026 | 0.050 | 27.160 | 6,416,000 | 4,964,000 | 3.546 | 3,372,000 | 0.048 | 2,928,000 | 0.048 |
| 11/09/2026 | 0.044 | 26.360 | 2,736,000 | 5,408,000 | 3.863 | 1,424,000 | 0.040 | 1,312,000 | 0.038 |
| 10/09/2026 | 0.039 | 25.920 | 3,428,000 | 5,520,000 | 3.943 | 1,748,000 | 0.038 | 1,668,000 | 0.038 |
| 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 |