| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/10/2026 | 0.035 | 32.580 | 392,000 | 416,000 | 0.693 | 196,000 | 0.036 | 196,000 | 0.036 |
| 05/10/2026 | 0.033 | 32.160 | 160,000 | 416,000 | 0.693 | 120,000 | 0.033 | 40,000 | 0.031 |
| 02/10/2026 | 0.031 | 31.700 | 1,120,000 | 496,000 | 0.827 | 536,000 | 0.029 | 536,000 | 0.029 |
| 30/09/2026 | 0.035 | 32.240 | 1,680,000 | 496,000 | 0.827 | 840,000 | 0.034 | 840,000 | 0.034 |
| 29/09/2026 | 0.036 | 31.940 | 1,428,000 | 496,000 | 0.827 | 704,000 | 0.034 | 724,000 | 0.035 |
| 28/09/2026 | 0.035 | 31.640 | 2,420,000 | 476,000 | 0.793 | 1,192,000 | 0.036 | 1,180,000 | 0.037 |
| 25/09/2026 | 0.041 | 32.500 | 1,048,000 | 488,000 | 0.813 | 464,000 | 0.039 | 544,000 | 0.039 |
| 24/09/2026 | 0.043 | 32.720 | 2,460,000 | 408,000 | 0.680 | 1,224,000 | 0.043 | 1,236,000 | 0.043 |
| 23/09/2026 | 0.051 | 33.580 | 3,988,000 | 396,000 | 0.660 | 2,200,000 | 0.054 | 1,788,000 | 0.056 |
| 22/09/2026 | 0.056 | 34.020 | 1,876,000 | 808,000 | 1.347 | 972,000 | 0.058 | 904,000 | 0.059 |
| 21/09/2026 | 0.059 | 34.220 | 2,128,000 | 876,000 | 1.460 | 1,064,000 | 0.060 | 1,064,000 | 0.060 |
| 18/09/2026 | 0.062 | 34.140 | 3,616,000 | 876,000 | 1.460 | 1,828,000 | 0.063 | 1,756,000 | 0.062 |
| 17/09/2026 | 0.061 | 33.860 | 6,676,000 | 948,000 | 1.580 | 3,204,000 | 0.056 | 3,292,000 | 0.057 |
| 16/09/2026 | 0.065 | 34.420 | 4,460,000 | 860,000 | 1.433 | 2,164,000 | 0.060 | 2,296,000 | 0.060 |
| 15/09/2026 | 0.057 | 33.300 | 772,000 | 728,000 | 1.213 | 344,000 | 0.064 | 428,000 | 0.066 |
| 14/09/2026 | 0.072 | 34.620 | 1,424,000 | 644,000 | 1.073 | 688,000 | 0.071 | 692,000 | 0.071 |
| 11/09/2026 | 0.075 | 34.820 | 2,544,000 | 640,000 | 1.067 | 1,164,000 | 0.073 | 1,284,000 | 0.073 |
| 10/09/2026 | 0.102 | 37.340 | 2,368,000 | 520,000 | 0.867 | 1,164,000 | 0.105 | 1,184,000 | 0.105 |
| 09/09/2026 | 0.111 | 37.600 | 1,280,000 | 500,000 | 0.833 | 648,000 | 0.105 | 632,000 | 0.103 |
| 08/09/2026 | 0.105 | 36.960 | 2,792,000 | 516,000 | 0.860 | 1,404,000 | 0.102 | 1,388,000 | 0.103 |
| 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 |