| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/10/2026 | 0.190 | 56.700 | 3,845,000 | 787,500 | 1.310 | 1,930,000 | 0.188 | 1,912,500 | 0.187 |
| 06/10/2026 | 0.205 | 57.900 | 2,767,500 | 805,000 | 1.340 | 1,392,500 | 0.201 | 1,315,000 | 0.199 |
| 05/10/2026 | 0.177 | 55.400 | 1,535,000 | 882,500 | 1.470 | 727,500 | 0.175 | 765,000 | 0.174 |
| 02/10/2026 | 0.168 | 54.550 | 5,210,000 | 845,000 | 1.410 | 2,747,500 | 0.167 | 2,447,500 | 0.167 |
| 30/09/2026 | 0.188 | 56.050 | 5,587,500 | 1,145,000 | 1.910 | 2,757,500 | 0.178 | 2,680,000 | 0.178 |
| 29/09/2026 | 0.159 | 53.500 | 4,030,000 | 1,222,500 | 2.040 | 1,982,500 | 0.155 | 2,035,000 | 0.155 |
| 28/09/2026 | 0.161 | 53.400 | 3,772,500 | 1,170,000 | 1.950 | 1,877,500 | 0.157 | 1,805,000 | 0.156 |
| 25/09/2026 | 0.156 | 53.000 | 1,467,500 | 1,242,500 | 2.070 | 727,500 | 0.157 | 685,000 | 0.156 |
| 24/09/2026 | 0.147 | 51.900 | 120,000 | 1,285,000 | 2.140 | 62,500 | 0.145 | 37,500 | 0.145 |
| 23/09/2026 | 0.154 | 52.800 | 2,527,500 | 1,310,000 | 2.180 | 1,160,000 | 0.155 | 1,180,000 | 0.156 |
| 22/09/2026 | 0.155 | 52.650 | 3,560,000 | 1,290,000 | 2.150 | 1,630,000 | 0.159 | 1,835,000 | 0.159 |
| 21/09/2026 | 0.160 | 53.000 | 7,870,000 | 1,085,000 | 1.810 | 3,662,500 | 0.160 | 3,970,000 | 0.160 |
| 18/09/2026 | 0.134 | 50.350 | 6,782,500 | 777,500 | 1.300 | 3,332,500 | 0.143 | 3,450,000 | 0.143 |
| 17/09/2026 | 0.133 | 50.100 | 3,367,500 | 660,000 | 1.100 | 1,682,500 | 0.138 | 1,685,000 | 0.137 |
| 16/09/2026 | 0.132 | 49.940 | 8,220,000 | 657,500 | 1.100 | 3,977,500 | 0.134 | 4,047,500 | 0.135 |
| 15/09/2026 | 0.126 | 49.220 | 1,450,000 | 587,500 | 0.980 | 720,000 | 0.125 | 630,000 | 0.124 |
| 14/09/2026 | 0.127 | 49.140 | 3,830,000 | 677,500 | 1.130 | 1,845,000 | 0.117 | 1,985,000 | 0.117 |
| 11/09/2026 | 0.106 | 47.000 | 3,225,000 | 537,500 | 0.900 | 1,605,000 | 0.105 | 1,620,000 | 0.106 |
| 10/09/2026 | 0.112 | 47.500 | 900,000 | 522,500 | 0.870 | 450,000 | 0.116 | 440,000 | 0.117 |
| 09/09/2026 | 0.125 | 48.840 | 2,715,000 | 532,500 | 0.890 | 1,357,500 | 0.131 | 1,357,500 | 0.130 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/10/2026 14:39 | |
| 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 |