| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/10/2026 | 0.093 | 27.300 | 42,400,000 | 740,000 | 1.480 | 20,780,000 | 0.099 | 21,340,000 | 0.099 |
| 05/10/2026 | 0.101 | 27.560 | 40,780,000 | 180,000 | 0.360 | 20,400,000 | 0.100 | 20,380,000 | 0.100 |
| 02/10/2026 | 0.101 | 27.500 | 400,000 | 200,000 | 0.400 | 80,000 | 0.101 | 260,000 | 0.103 |
| 30/09/2026 | 0.124 | 28.120 | 1,280,000 | 20,000 | 0.040 | 640,000 | 0.129 | 640,000 | 0.129 |
| 29/09/2026 | 0.141 | 28.800 | 0 | 20,000 | 0.040 | ||||
| 28/09/2026 | 0.126 | 28.080 | 600,000 | 20,000 | 0.040 | 300,000 | 0.137 | 300,000 | 0.138 |
| 25/09/2026 | 0.139 | 28.580 | 20,000 | 20,000 | 0.040 | 20,000 | 0.143 | ||
| 24/09/2026 | 0.164 | 29.440 | 200,000 | 0 | 0.000 | 100,000 | 0.164 | 100,000 | 0.160 |
| 23/09/2026 | 0.170 | 29.700 | 0 | 0 | 0.000 | ||||
| 22/09/2026 | 0.170 | 29.700 | 0 | 0 | 0.000 | ||||
| 21/09/2026 | 0.156 | 29.080 | 0 | 0 | 0.000 | ||||
| 18/09/2026 | 0.166 | 29.380 | 0 | 0 | 0.000 | ||||
| 17/09/2026 | 0.147 | 28.640 | 0 | 0 | 0.000 | ||||
| 16/09/2026 | 0.150 | 28.540 | 0 | 0 | 0.000 | ||||
| 15/09/2026 | 0.165 | 28.960 | 0 | 0 | 0.000 | ||||
| 14/09/2026 | 0.185 | 29.800 | 0 | 0 | 0.000 | ||||
| 11/09/2026 | 0.185 | 29.600 | 0 | 0 | 0.000 | ||||
| 10/09/2026 | 0.199 | 30.140 | 0 | 0 | 0.000 | ||||
| 09/09/2026 | 0.183 | 29.480 | 0 | 0 | 0.000 | ||||
| 08/09/2026 | 0.188 | 29.620 | 0 | 0 | 0.000 |
| 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 |