| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/10/2026 | 0.103 | 236.400 | 1,220,000 | 275,000 | 0.690 | 620,000 | 0.099 | 600,000 | 0.097 |
| 05/10/2026 | 0.080 | 228.600 | 2,750,000 | 295,000 | 0.740 | 1,400,000 | 0.079 | 1,350,000 | 0.080 |
| 02/10/2026 | 0.088 | 229.800 | 2,915,000 | 345,000 | 0.860 | 1,325,000 | 0.091 | 1,540,000 | 0.093 |
| 30/09/2026 | 0.133 | 244.400 | 1,710,000 | 130,000 | 0.330 | 860,000 | 0.129 | 850,000 | 0.129 |
| 29/09/2026 | 0.126 | 242.800 | 760,000 | 140,000 | 0.350 | 380,000 | 0.125 | 380,000 | 0.124 |
| 28/09/2026 | 0.125 | 242.600 | 5,570,000 | 140,000 | 0.350 | 2,800,000 | 0.128 | 2,720,000 | 0.128 |
| 25/09/2026 | 0.115 | 238.000 | 50,000 | 220,000 | 0.550 | 20,000 | 0.113 | 30,000 | 0.105 |
| 24/09/2026 | 0.111 | 236.000 | 2,270,000 | 210,000 | 0.530 | 1,125,000 | 0.113 | 1,145,000 | 0.113 |
| 23/09/2026 | 0.121 | 240.000 | 5,330,000 | 190,000 | 0.480 | 2,615,000 | 0.112 | 2,685,000 | 0.111 |
| 22/09/2026 | 0.122 | 239.400 | 3,455,000 | 120,000 | 0.300 | 1,655,000 | 0.130 | 1,700,000 | 0.128 |
| 21/09/2026 | 0.142 | 246.000 | 1,670,000 | 75,000 | 0.190 | 780,000 | 0.131 | 840,000 | 0.133 |
| 18/09/2026 | 0.145 | 245.000 | 4,390,000 | 15,000 | 0.040 | 2,200,000 | 0.150 | 2,160,000 | 0.152 |
| 17/09/2026 | 0.139 | 243.400 | 1,860,000 | 55,000 | 0.140 | 900,000 | 0.129 | 930,000 | 0.127 |
| 16/09/2026 | 0.140 | 244.000 | 0 | 25,000 | 0.060 | ||||
| 15/09/2026 | 0.124 | 238.000 | 10,000 | 25,000 | 0.060 | 10,000 | 0.138 | ||
| 14/09/2026 | 0.152 | 246.600 | 2,400,000 | 15,000 | 0.040 | 1,200,000 | 0.151 | 1,200,000 | 0.149 |
| 11/09/2026 | 0.136 | 241.800 | 800,000 | 15,000 | 0.040 | 400,000 | 0.134 | 400,000 | 0.131 |
| 10/09/2026 | 0.142 | 241.800 | 0 | 15,000 | 0.040 | ||||
| 09/09/2026 | 0.142 | 242.600 | 1,005,000 | 15,000 | 0.040 | 500,000 | 0.146 | 505,000 | 0.147 |
| 08/09/2026 | 0.130 | 239.400 | 0 | 10,000 | 0.030 |
| 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 |