| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/10/2026 | 0.063 | 26.844 | 2,460,000 | 4,720,000 | 5.900 | 1,180,000 | 0.065 | 1,260,000 | 0.065 |
| 06/10/2026 | 0.065 | 26.884 | 1,400,000 | 4,640,000 | 5.800 | 460,000 | 0.071 | 860,000 | 0.069 |
| 05/10/2026 | 0.072 | 27.144 | 1,900,000 | 4,240,000 | 5.300 | 920,000 | 0.072 | 960,000 | 0.070 |
| 02/10/2026 | 0.073 | 27.084 | 137,020,000 | 4,200,000 | 5.250 | 68,140,000 | 0.070 | 68,740,000 | 0.070 |
| 30/09/2026 | 0.084 | 27.704 | 1,820,000 | 3,600,000 | 4.500 | 240,000 | 0.089 | 1,360,000 | 0.085 |
| 29/09/2026 | 0.100 | 28.384 | 2,040,000 | 2,480,000 | 3.100 | 1,000,000 | 0.098 | 840,000 | 0.094 |
| 28/09/2026 | 0.088 | 27.664 | 2,380,000 | 2,640,000 | 3.300 | 1,240,000 | 0.100 | 1,040,000 | 0.099 |
| 25/09/2026 | 0.099 | 28.164 | 1,540,000 | 2,840,000 | 3.550 | 160,000 | 0.101 | 1,200,000 | 0.102 |
| 24/09/2026 | 0.121 | 29.024 | 5,840,000 | 1,800,000 | 2.250 | 2,580,000 | 0.118 | 2,780,000 | 0.115 |
| 23/09/2026 | 0.126 | 29.284 | 3,060,000 | 1,600,000 | 2.000 | 1,140,000 | 0.125 | 1,320,000 | 0.123 |
| 22/09/2026 | 0.129 | 29.284 | 4,400,000 | 1,420,000 | 1.775 | 2,520,000 | 0.126 | 760,000 | 0.120 |
| 21/09/2026 | 0.113 | 28.664 | 10,740,000 | 3,180,000 | 3.975 | 3,100,000 | 0.115 | 5,800,000 | 0.115 |
| 18/09/2026 | 0.125 | 28.964 | 9,680,000 | 480,000 | 0.600 | 4,640,000 | 0.118 | 4,640,000 | 0.115 |
| 17/09/2026 | 0.108 | 28.224 | 240,000 | 480,000 | 0.600 | 240,000 | 0.107 | ||
| 16/09/2026 | 0.106 | 28.124 | 440,000 | 720,000 | 0.900 | 100,000 | 0.110 | 340,000 | 0.107 |
| 15/09/2026 | 0.115 | 28.544 | 900,000 | 480,000 | 0.600 | 460,000 | 0.116 | 420,000 | 0.130 |
| 14/09/2026 | 0.132 | 29.384 | 2,100,000 | 520,000 | 0.650 | 840,000 | 0.120 | 960,000 | 0.121 |
| 11/09/2026 | 0.134 | 29.184 | 2,280,000 | 400,000 | 0.500 | 1,000,000 | 0.132 | 1,120,000 | 0.133 |
| 10/09/2026 | 0.147 | 29.724 | 1,240,000 | 280,000 | 0.350 | 520,000 | 0.145 | 560,000 | 0.149 |
| 09/09/2026 | 0.130 | 29.064 | 1,440,000 | 240,000 | 0.300 | 640,000 | 0.136 | 640,000 | 0.136 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/10/2026 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 |