| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/10/2026 | 0.080 | 43.500 | 3,275,000 | 275,000 | 0.344 | 1,605,000 | 0.077 | 1,670,000 | 0.076 |
| 06/10/2026 | 0.074 | 42.600 | 6,980,000 | 210,000 | 0.262 | 3,490,000 | 0.076 | 3,490,000 | 0.076 |
| 05/10/2026 | 0.072 | 42.400 | 2,270,000 | 210,000 | 0.262 | 1,135,000 | 0.071 | 1,135,000 | 0.071 |
| 02/10/2026 | 0.076 | 42.620 | 6,440,000 | 210,000 | 0.262 | 3,170,000 | 0.080 | 3,270,000 | 0.080 |
| 30/09/2026 | 0.093 | 45.040 | 5,950,000 | 110,000 | 0.137 | 2,975,000 | 0.091 | 2,975,000 | 0.091 |
| 29/09/2026 | 0.092 | 44.540 | 8,340,000 | 110,000 | 0.137 | 4,170,000 | 0.095 | 4,170,000 | 0.095 |
| 28/09/2026 | 0.104 | 45.740 | 7,680,000 | 110,000 | 0.137 | 3,840,000 | 0.102 | 3,840,000 | 0.103 |
| 25/09/2026 | 0.098 | 45.240 | 5,220,000 | 110,000 | 0.137 | 2,610,000 | 0.100 | 2,610,000 | 0.100 |
| 24/09/2026 | 0.111 | 46.760 | 5,980,000 | 110,000 | 0.137 | 2,990,000 | 0.105 | 2,990,000 | 0.105 |
| 23/09/2026 | 0.108 | 46.240 | 4,130,000 | 110,000 | 0.137 | 2,110,000 | 0.109 | 2,020,000 | 0.110 |
| 22/09/2026 | 0.101 | 45.080 | 1,940,000 | 200,000 | 0.250 | 970,000 | 0.106 | 970,000 | 0.106 |
| 21/09/2026 | 0.103 | 45.480 | 1,670,000 | 200,000 | 0.250 | 770,000 | 0.114 | 900,000 | 0.113 |
| 18/09/2026 | 0.122 | 47.560 | 2,190,000 | 70,000 | 0.088 | 1,095,000 | 0.119 | 1,095,000 | 0.121 |
| 17/09/2026 | 0.117 | 46.880 | 6,710,000 | 70,000 | 0.088 | 3,355,000 | 0.106 | 3,355,000 | 0.106 |
| 16/09/2026 | 0.116 | 46.480 | 1,540,000 | 70,000 | 0.088 | 770,000 | 0.118 | 770,000 | 0.118 |
| 15/09/2026 | 0.114 | 46.120 | 3,900,000 | 70,000 | 0.088 | 1,950,000 | 0.120 | 1,950,000 | 0.119 |
| 14/09/2026 | 0.126 | 47.520 | 1,870,000 | 70,000 | 0.088 | 935,000 | 0.113 | 935,000 | 0.114 |
| 11/09/2026 | 0.116 | 46.340 | 1,780,000 | 70,000 | 0.088 | 890,000 | 0.113 | 890,000 | 0.113 |
| 10/09/2026 | 0.120 | 46.480 | 1,980,000 | 70,000 | 0.088 | 955,000 | 0.122 | 1,025,000 | 0.124 |
| 09/09/2026 | 0.133 | 47.620 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/10/2026 09:35 | |
| 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 |