| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/10/2026 | 0.080 | 26.844 | 5,640,000 | 2,140,000 | 2.140 | 2,680,000 | 0.083 | 2,960,000 | 0.083 |
| 06/10/2026 | 0.085 | 26.884 | 6,410,000 | 1,860,000 | 1.860 | 3,380,000 | 0.095 | 3,010,000 | 0.095 |
| 05/10/2026 | 0.096 | 27.144 | 4,060,000 | 2,230,000 | 2.230 | 2,150,000 | 0.095 | 1,750,000 | 0.094 |
| 02/10/2026 | 0.098 | 27.084 | 4,070,000 | 2,630,000 | 2.630 | 1,640,000 | 0.092 | 2,180,000 | 0.091 |
| 30/09/2026 | 0.112 | 27.704 | 3,900,000 | 2,090,000 | 2.090 | 1,670,000 | 0.128 | 2,080,000 | 0.126 |
| 29/09/2026 | 0.137 | 28.384 | 4,780,000 | 1,680,000 | 1.680 | 2,140,000 | 0.130 | 1,840,000 | 0.126 |
| 28/09/2026 | 0.122 | 27.664 | 3,090,000 | 1,980,000 | 1.980 | 1,280,000 | 0.142 | 1,610,000 | 0.138 |
| 25/09/2026 | 0.137 | 28.164 | 4,890,000 | 1,650,000 | 1.650 | 1,230,000 | 0.143 | 2,270,000 | 0.147 |
| 24/09/2026 | 0.168 | 29.024 | 34,160,000 | 610,000 | 0.610 | 16,630,000 | 0.166 | 16,890,000 | 0.165 |
| 23/09/2026 | 0.178 | 29.284 | 8,970,000 | 350,000 | 0.350 | 4,390,000 | 0.176 | 4,320,000 | 0.176 |
| 22/09/2026 | 0.179 | 29.284 | 11,080,000 | 420,000 | 0.420 | 4,970,000 | 0.173 | 4,240,000 | 0.168 |
| 21/09/2026 | 0.158 | 28.664 | 46,840,000 | 1,150,000 | 1.150 | 22,780,000 | 0.152 | 22,810,000 | 0.152 |
| 18/09/2026 | 0.173 | 28.964 | 41,230,000 | 1,120,000 | 1.120 | 20,400,000 | 0.175 | 20,370,000 | 0.175 |
| 17/09/2026 | 0.146 | 28.224 | 2,100,000 | 1,150,000 | 1.150 | 1,020,000 | 0.141 | 900,000 | 0.139 |
| 16/09/2026 | 0.142 | 28.124 | 4,960,000 | 1,270,000 | 1.270 | 2,720,000 | 0.151 | 1,590,000 | 0.157 |
| 15/09/2026 | 0.157 | 28.544 | 40,500,000 | 2,400,000 | 2.400 | 21,990,000 | 0.178 | 17,080,000 | 0.177 |
| 14/09/2026 | 0.182 | 29.384 | 11,550,000 | 7,310,000 | 7.310 | 1,490,000 | 0.166 | 8,240,000 | 0.175 |
| 11/09/2026 | 0.187 | 29.184 | 40,580,000 | 560,000 | 0.560 | 20,800,000 | 0.189 | 19,440,000 | 0.189 |
| 10/09/2026 | 0.209 | 29.724 | 21,610,000 | 1,920,000 | 1.920 | 10,080,000 | 0.205 | 11,400,000 | 0.204 |
| 09/09/2026 | 0.183 | 29.064 | 2,200,000 | 600,000 | 0.600 | 920,000 | 0.178 | 1,140,000 | 0.176 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/10/2026 16:48 | |
| 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 |