| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/10/2026 | 0.046 | 105.300 | 1,200,000 | 5,160,000 | 3.440 | 400,000 | 0.048 | 640,000 | 0.049 |
| 06/10/2026 | 0.052 | 108.200 | 2,560,000 | 4,920,000 | 3.280 | 700,000 | 0.053 | 1,300,000 | 0.054 |
| 05/10/2026 | 0.056 | 110.000 | 4,560,000 | 4,320,000 | 2.880 | 140,000 | 0.054 | 4,160,000 | 0.057 |
| 02/10/2026 | 0.050 | 105.500 | 380,000 | 300,000 | 0.200 | 140,000 | 0.050 | 240,000 | 0.050 |
| 30/09/2026 | 0.051 | 105.400 | 100,000 | 200,000 | 0.133 | 40,000 | 0.051 | 60,000 | 0.051 |
| 29/09/2026 | 0.056 | 106.700 | 180,000 | 180,000 | 0.120 | 80,000 | 0.056 | 40,000 | 0.058 |
| 28/09/2026 | 0.053 | 105.300 | 460,000 | 220,000 | 0.147 | 160,000 | 0.054 | 200,000 | 0.055 |
| 25/09/2026 | 0.063 | 110.400 | 180,000 | 180,000 | 0.120 | 100,000 | 0.063 | 80,000 | 0.061 |
| 24/09/2026 | 0.064 | 110.400 | 300,000 | 200,000 | 0.133 | 160,000 | 0.066 | 120,000 | 0.064 |
| 23/09/2026 | 0.072 | 114.200 | 40,000 | 240,000 | 0.160 | ||||
| 22/09/2026 | 0.074 | 113.800 | 80,000 | 240,000 | 0.160 | 20,000 | 0.080 | ||
| 21/09/2026 | 0.078 | 115.500 | 0 | 260,000 | 0.173 | ||||
| 18/09/2026 | 0.078 | 115.500 | 40,000 | 260,000 | 0.173 | 40,000 | 0.078 | ||
| 17/09/2026 | 0.069 | 110.200 | 80,000 | 220,000 | 0.147 | 80,000 | 0.071 | ||
| 16/09/2026 | 0.073 | 111.900 | 360,000 | 300,000 | 0.200 | 120,000 | 0.067 | 240,000 | 0.070 |
| 15/09/2026 | 0.061 | 105.700 | 240,000 | 180,000 | 0.120 | 120,000 | 0.069 | 120,000 | 0.067 |
| 14/09/2026 | 0.064 | 106.500 | 240,000 | 180,000 | 0.120 | 120,000 | 0.067 | 120,000 | 0.064 |
| 11/09/2026 | 0.073 | 111.700 | 400,000 | 180,000 | 0.120 | 240,000 | 0.070 | 140,000 | 0.069 |
| 10/09/2026 | 0.077 | 113.000 | 0 | 280,000 | 0.187 | ||||
| 09/09/2026 | 0.075 | 111.600 | 140,000 | 280,000 | 0.187 | 140,000 | 0.076 |
| 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 |