| 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 | 142.600 | 5,248,000 | 4,960,000 | 4.133 | 3,424,000 | 0.017 | 1,632,000 | 0.016 |
| 07/10/2026 | 0.026 | 149.900 | 1,056,000 | 6,752,000 | 5.627 | 384,000 | 0.030 | 480,000 | 0.029 |
| 06/10/2026 | 0.034 | 152.800 | 2,112,000 | 6,656,000 | 5.547 | 1,152,000 | 0.029 | 640,000 | 0.030 |
| 05/10/2026 | 0.026 | 149.900 | 1,664,000 | 7,168,000 | 5.973 | 832,000 | 0.026 | 832,000 | 0.026 |
| 02/10/2026 | 0.029 | 149.500 | 9,792,000 | 7,168,000 | 5.973 | 4,736,000 | 0.030 | 4,896,000 | 0.031 |
| 30/09/2026 | 0.048 | 158.000 | 24,832,000 | 7,008,000 | 5.840 | 12,064,000 | 0.046 | 12,704,000 | 0.046 |
| 29/09/2026 | 0.054 | 159.000 | 3,744,000 | 6,368,000 | 5.307 | 1,760,000 | 0.053 | 1,984,000 | 0.053 |
| 28/09/2026 | 0.056 | 158.900 | 1,472,000 | 6,144,000 | 5.120 | 928,000 | 0.060 | 480,000 | 0.057 |
| 25/09/2026 | 0.051 | 157.600 | 1,664,000 | 6,592,000 | 5.493 | 1,280,000 | 0.048 | 384,000 | 0.047 |
| 24/09/2026 | 0.051 | 156.900 | 99,072,000 | 7,488,000 | 6.240 | 49,088,000 | 0.054 | 49,856,000 | 0.053 |
| 23/09/2026 | 0.059 | 159.500 | 61,216,000 | 6,720,000 | 5.600 | 30,272,000 | 0.054 | 30,912,000 | 0.054 |
| 22/09/2026 | 0.059 | 159.300 | 4,544,000 | 6,080,000 | 5.067 | 2,144,000 | 0.062 | 2,240,000 | 0.063 |
| 21/09/2026 | 0.067 | 161.500 | 143,168,000 | 5,984,000 | 4.987 | 71,488,000 | 0.065 | 71,680,000 | 0.065 |
| 18/09/2026 | 0.071 | 161.600 | 124,224,000 | 5,792,000 | 4.827 | 60,096,000 | 0.074 | 64,064,000 | 0.074 |
| 17/09/2026 | 0.063 | 159.800 | 143,328,000 | 1,824,000 | 1.520 | 71,424,000 | 0.059 | 71,904,000 | 0.059 |
| 16/09/2026 | 0.069 | 160.900 | 72,896,000 | 1,344,000 | 1.120 | 36,480,000 | 0.069 | 36,416,000 | 0.069 |
| 15/09/2026 | 0.065 | 159.600 | 182,528,000 | 1,408,000 | 1.173 | 90,752,000 | 0.073 | 91,744,000 | 0.073 |
| 14/09/2026 | 0.085 | 164.900 | 928,000 | 416,000 | 0.347 | 416,000 | 0.082 | 512,000 | 0.083 |
| 11/09/2026 | 0.080 | 163.300 | 0 | 320,000 | 0.267 | ||||
| 10/09/2026 | 0.085 | 164.700 | 96,000 | 320,000 | 0.267 | 96,000 | 0.083 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/10/2026 11:43 | |
| 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 |