| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/10/2026 | 0.059 | 43.500 | 600,000 | 2,952,000 | 5.904 | 304,000 | 0.057 | 296,000 | 0.056 |
| 06/10/2026 | 0.056 | 42.600 | 400,000 | 2,960,000 | 5.920 | 200,000 | 0.056 | 200,000 | 0.057 |
| 05/10/2026 | 0.054 | 42.400 | 864,000 | 2,960,000 | 5.920 | 432,000 | 0.053 | 432,000 | 0.054 |
| 02/10/2026 | 0.058 | 42.620 | 2,216,000 | 2,960,000 | 5.920 | 88,000 | 0.061 | 2,128,000 | 0.059 |
| 30/09/2026 | 0.072 | 45.040 | 1,456,000 | 920,000 | 1.840 | 728,000 | 0.069 | 728,000 | 0.069 |
| 29/09/2026 | 0.069 | 44.540 | 3,176,000 | 920,000 | 1.840 | 1,552,000 | 0.070 | 1,624,000 | 0.072 |
| 28/09/2026 | 0.077 | 45.740 | 3,448,000 | 848,000 | 1.696 | 1,744,000 | 0.076 | 1,704,000 | 0.077 |
| 25/09/2026 | 0.073 | 45.240 | 1,440,000 | 888,000 | 1.776 | 720,000 | 0.073 | 720,000 | 0.074 |
| 24/09/2026 | 0.083 | 46.760 | 4,768,000 | 888,000 | 1.776 | 2,400,000 | 0.078 | 2,368,000 | 0.078 |
| 23/09/2026 | 0.080 | 46.240 | 3,728,000 | 920,000 | 1.840 | 1,904,000 | 0.079 | 1,824,000 | 0.079 |
| 22/09/2026 | 0.074 | 45.080 | 6,568,000 | 1,000,000 | 2.000 | 3,264,000 | 0.075 | 3,304,000 | 0.075 |
| 21/09/2026 | 0.076 | 45.480 | 9,152,000 | 960,000 | 1.920 | 4,352,000 | 0.080 | 4,800,000 | 0.081 |
| 18/09/2026 | 0.089 | 47.560 | 3,448,000 | 512,000 | 1.024 | 1,784,000 | 0.088 | 1,664,000 | 0.090 |
| 17/09/2026 | 0.084 | 46.880 | 6,592,000 | 632,000 | 1.264 | 3,304,000 | 0.079 | 3,272,000 | 0.078 |
| 16/09/2026 | 0.083 | 46.480 | 4,896,000 | 664,000 | 1.328 | 2,512,000 | 0.086 | 2,384,000 | 0.085 |
| 15/09/2026 | 0.081 | 46.120 | 320,000 | 792,000 | 1.584 | 320,000 | 0.084 | ||
| 14/09/2026 | 0.090 | 47.520 | 280,000 | 472,000 | 0.944 | 280,000 | 0.088 | ||
| 11/09/2026 | 0.081 | 46.340 | 120,000 | 752,000 | 1.504 | 120,000 | 0.080 | ||
| 10/09/2026 | 0.084 | 46.480 | 160,000 | 632,000 | 1.264 | 160,000 | 0.085 | ||
| 09/09/2026 | 0.091 | 47.620 | 320,000 | 472,000 | 0.944 | 320,000 | 0.091 |
| 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 |