| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/10/2026 | 0.123 | 32.320 | 52,090,000 | 1,230,000 | 0.492 | 25,880,000 | 0.141 | 26,130,000 | 0.141 |
| 07/10/2026 | 0.160 | 35.160 | 29,810,000 | 980,000 | 0.392 | 14,620,000 | 0.158 | 15,190,000 | 0.157 |
| 06/10/2026 | 0.163 | 35.400 | 14,730,000 | 410,000 | 0.164 | 7,390,000 | 0.166 | 7,320,000 | 0.166 |
| 05/10/2026 | 0.171 | 35.920 | 8,620,000 | 480,000 | 0.192 | 4,460,000 | 0.174 | 4,050,000 | 0.174 |
| 02/10/2026 | 0.152 | 34.320 | 45,780,000 | 890,000 | 0.356 | 22,740,000 | 0.152 | 23,040,000 | 0.152 |
| 30/09/2026 | 0.157 | 34.540 | 13,440,000 | 590,000 | 0.236 | 6,520,000 | 0.165 | 6,820,000 | 0.166 |
| 29/09/2026 | 0.168 | 35.480 | 17,680,000 | 290,000 | 0.116 | 8,930,000 | 0.168 | 8,710,000 | 0.168 |
| 28/09/2026 | 0.171 | 35.500 | 25,370,000 | 510,000 | 0.204 | 12,630,000 | 0.175 | 12,720,000 | 0.175 |
| 25/09/2026 | 0.191 | 37.160 | 6,100,000 | 420,000 | 0.168 | 3,050,000 | 0.182 | 3,050,000 | 0.180 |
| 24/09/2026 | 0.179 | 36.020 | 17,380,000 | 420,000 | 0.168 | 8,660,000 | 0.177 | 8,720,000 | 0.176 |
| 23/09/2026 | 0.192 | 36.920 | 7,100,000 | 360,000 | 0.144 | 3,750,000 | 0.183 | 3,290,000 | 0.181 |
| 22/09/2026 | 0.190 | 36.740 | 4,570,000 | 820,000 | 0.328 | 2,250,000 | 0.184 | 2,320,000 | 0.184 |
| 21/09/2026 | 0.178 | 35.740 | 12,530,000 | 750,000 | 0.300 | 6,240,000 | 0.184 | 6,290,000 | 0.183 |
| 18/09/2026 | 0.204 | 37.580 | 2,160,000 | 700,000 | 0.280 | 1,360,000 | 0.183 | 800,000 | 0.177 |
| 17/09/2026 | 0.159 | 34.320 | 4,940,000 | 1,260,000 | 0.504 | 2,360,000 | 0.155 | 2,450,000 | 0.159 |
| 16/09/2026 | 0.154 | 33.800 | 4,560,000 | 1,170,000 | 0.468 | 2,020,000 | 0.132 | 2,540,000 | 0.136 |
| 15/09/2026 | 0.126 | 31.200 | 1,970,000 | 650,000 | 0.260 | 980,000 | 0.135 | 990,000 | 0.135 |
| 14/09/2026 | 0.136 | 32.140 | 6,200,000 | 640,000 | 0.256 | 3,100,000 | 0.138 | 3,100,000 | 0.140 |
| 11/09/2026 | 0.128 | 31.300 | 7,200,000 | 640,000 | 0.256 | 3,550,000 | 0.125 | 3,650,000 | 0.124 |
| 10/09/2026 | 0.137 | 32.260 | 6,410,000 | 540,000 | 0.216 | 3,200,000 | 0.135 | 3,210,000 | 0.136 |
| 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 |