| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/10/2026 | 0.148 | 61.550 | 13,290,000 | 130,000 | 0.330 | 6,650,000 | 0.149 | 6,640,000 | 0.149 |
| 05/10/2026 | 0.155 | 61.300 | 12,580,000 | 140,000 | 0.350 | 5,950,000 | 0.155 | 5,950,000 | 0.155 |
| 02/10/2026 | 0.169 | 60.250 | 23,970,000 | 140,000 | 0.350 | 11,870,000 | 0.170 | 11,770,000 | 0.169 |
| 30/09/2026 | 0.169 | 60.650 | 19,190,000 | 240,000 | 0.600 | 9,260,000 | 0.172 | 9,320,000 | 0.172 |
| 29/09/2026 | 0.165 | 61.050 | 13,680,000 | 180,000 | 0.450 | 6,720,000 | 0.169 | 6,840,000 | 0.169 |
| 28/09/2026 | 0.168 | 61.050 | 4,530,000 | 60,000 | 0.150 | 2,180,000 | 0.166 | 2,100,000 | 0.165 |
| 25/09/2026 | 0.142 | 63.350 | 33,290,000 | 140,000 | 0.350 | 16,320,000 | 0.150 | 16,390,000 | 0.150 |
| 24/09/2026 | 0.143 | 63.800 | 13,380,000 | 70,000 | 0.180 | 6,670,000 | 0.145 | 6,650,000 | 0.145 |
| 23/09/2026 | 0.142 | 63.800 | 23,100,000 | 90,000 | 0.230 | 11,290,000 | 0.141 | 11,330,000 | 0.141 |
| 22/09/2026 | 0.139 | 64.300 | 1,270,000 | 50,000 | 0.130 | 610,000 | 0.139 | 660,000 | 0.138 |
| 21/09/2026 | 0.132 | 65.600 | 21,540,000 | 0 | 0.000 | 10,770,000 | 0.137 | 10,770,000 | 0.137 |
| 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 |