| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/10/2026 | 0.042 | 24.020 | 0 | 410,000 | 1.030 | ||||
| 05/10/2026 | 0.041 | 23.880 | 20,000 | 410,000 | 1.030 | 10,000 | 0.040 | 10,000 | 0.041 |
| 02/10/2026 | 0.040 | 23.740 | 1,160,000 | 410,000 | 1.030 | 580,000 | 0.041 | 580,000 | 0.041 |
| 30/09/2026 | 0.049 | 24.400 | 1,140,000 | 410,000 | 1.030 | 570,000 | 0.047 | 570,000 | 0.048 |
| 29/09/2026 | 0.047 | 24.220 | 1,340,000 | 410,000 | 1.030 | 670,000 | 0.047 | 670,000 | 0.047 |
| 28/09/2026 | 0.048 | 24.080 | 2,040,000 | 410,000 | 1.030 | 1,020,000 | 0.048 | 1,020,000 | 0.050 |
| 25/09/2026 | 0.050 | 24.320 | 1,360,000 | 410,000 | 1.030 | 680,000 | 0.047 | 680,000 | 0.046 |
| 24/09/2026 | 0.052 | 24.440 | 880,000 | 410,000 | 1.030 | 440,000 | 0.054 | 440,000 | 0.053 |
| 23/09/2026 | 0.062 | 25.320 | 4,950,000 | 410,000 | 1.030 | 2,420,000 | 0.064 | 2,530,000 | 0.064 |
| 22/09/2026 | 0.064 | 25.540 | 3,500,000 | 300,000 | 0.750 | 1,900,000 | 0.063 | 1,600,000 | 0.064 |
| 21/09/2026 | 0.062 | 25.260 | 3,080,000 | 600,000 | 1.500 | 1,390,000 | 0.059 | 1,690,000 | 0.060 |
| 18/09/2026 | 0.058 | 24.780 | 3,020,000 | 300,000 | 0.750 | 1,360,000 | 0.055 | 1,660,000 | 0.054 |
| 17/09/2026 | 0.050 | 24.240 | 600,000 | 0 | 0.000 | 300,000 | 0.052 | 300,000 | 0.053 |
| 16/09/2026 | 0.055 | 24.640 | 1,980,000 | 0 | 0.000 | 990,000 | 0.054 | 990,000 | 0.054 |
| 15/09/2026 | 0.055 | 24.560 | 400,000 | 0 | 0.000 | 200,000 | 0.059 | 200,000 | 0.059 |
| 14/09/2026 | 0.062 | 24.880 | 580,000 | 0 | 0.000 | 290,000 | 0.062 | 290,000 | 0.061 |
| 11/09/2026 | 0.065 | 25.220 | 80,000 | 0 | 0.000 | 40,000 | 0.065 | 40,000 | 0.065 |
| 10/09/2026 | 0.074 | 25.920 | 200,000 | 0 | 0.000 | 100,000 | 0.074 | 100,000 | 0.074 |
| 09/09/2026 | 0.084 | 25.820 | 0 | 0 | 0.000 | ||||
| 08/09/2026 | 0.093 | 25.700 | 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 |