| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/10/2026 | 0.030 | 82.150 | 0 | 188,000 | 0.235 | ||||
| 07/10/2026 | 0.036 | 84.750 | 0 | 188,000 | 0.235 | ||||
| 06/10/2026 | 0.040 | 86.150 | 96,000 | 188,000 | 0.235 | 96,000 | 0.038 | ||
| 05/10/2026 | 0.033 | 83.400 | 32,000 | 284,000 | 0.355 | 32,000 | 0.033 | ||
| 02/10/2026 | 0.035 | 83.200 | 0 | 316,000 | 0.395 | ||||
| 30/09/2026 | 0.040 | 85.800 | 32,000 | 316,000 | 0.395 | 32,000 | 0.039 | ||
| 29/09/2026 | 0.039 | 84.900 | 3,028,000 | 348,000 | 0.435 | 2,884,000 | 0.039 | ||
| 28/09/2026 | 0.044 | 85.550 | 2,088,000 | 3,232,000 | 4.040 | 920,000 | 0.044 | 1,152,000 | 0.044 |
| 25/09/2026 | 0.043 | 85.300 | 584,000 | 3,000,000 | 3.750 | 532,000 | 0.042 | ||
| 24/09/2026 | 0.049 | 86.300 | 2,324,000 | 2,468,000 | 3.085 | 2,300,000 | 0.051 | ||
| 23/09/2026 | 0.057 | 88.550 | 1,216,000 | 168,000 | 0.210 | 1,212,000 | 0.058 | ||
| 22/09/2026 | 0.059 | 89.500 | 5,408,000 | 1,380,000 | 1.725 | 1,980,000 | 0.068 | 3,260,000 | 0.069 |
| 21/09/2026 | 0.061 | 89.000 | 12,392,000 | 100,000 | 0.125 | 6,196,000 | 0.062 | 6,196,000 | 0.062 |
| 18/09/2026 | 0.061 | 87.200 | 10,480,000 | 100,000 | 0.125 | 5,228,000 | 0.063 | 5,228,000 | 0.063 |
| 17/09/2026 | 0.058 | 87.350 | 2,392,000 | 100,000 | 0.125 | 1,192,000 | 0.054 | 1,196,000 | 0.054 |
| 16/09/2026 | 0.060 | 88.050 | 888,000 | 96,000 | 0.120 | 440,000 | 0.062 | 448,000 | 0.062 |
| 15/09/2026 | 0.064 | 88.900 | 1,264,000 | 88,000 | 0.110 | 628,000 | 0.068 | 628,000 | 0.068 |
| 14/09/2026 | 0.067 | 89.300 | 3,696,000 | 88,000 | 0.110 | 1,848,000 | 0.067 | 1,848,000 | 0.067 |
| 11/09/2026 | 0.069 | 89.100 | 2,776,000 | 88,000 | 0.110 | 1,388,000 | 0.068 | 1,388,000 | 0.067 |
| 10/09/2026 | 0.070 | 89.150 | 1,992,000 | 88,000 | 0.110 | 996,000 | 0.072 | 996,000 | 0.072 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/10/2026 18:00 | |
| 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 |