| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/10/2026 | 0.227 | 74.550 | 5,000 | 460,000 | 0.657 | 5,000 | 0.224 | ||
| 06/10/2026 | 0.227 | 75.000 | 15,000 | 465,000 | 0.664 | 15,000 | 0.228 | ||
| 05/10/2026 | 0.241 | 74.100 | 340,000 | 480,000 | 0.686 | 135,000 | 0.241 | 205,000 | 0.254 |
| 02/10/2026 | 0.244 | 73.900 | 880,000 | 410,000 | 0.586 | 430,000 | 0.242 | 440,000 | 0.239 |
| 30/09/2026 | 0.220 | 75.600 | 2,765,000 | 400,000 | 0.571 | 1,380,000 | 0.226 | 1,380,000 | 0.231 |
| 29/09/2026 | 0.217 | 75.750 | 12,930,000 | 400,000 | 0.571 | 6,120,000 | 0.222 | 6,115,000 | 0.221 |
| 28/09/2026 | 0.184 | 77.700 | 305,000 | 405,000 | 0.579 | 145,000 | 0.178 | 145,000 | 0.181 |
| 25/09/2026 | 0.185 | 78.100 | 1,685,000 | 405,000 | 0.579 | 830,000 | 0.202 | 810,000 | 0.198 |
| 24/09/2026 | 0.166 | 79.500 | 265,000 | 425,000 | 0.607 | 125,000 | 0.166 | 140,000 | 0.165 |
| 23/09/2026 | 0.158 | 80.350 | 1,420,000 | 410,000 | 0.586 | 705,000 | 0.154 | 705,000 | 0.154 |
| 22/09/2026 | 0.148 | 81.350 | 2,430,000 | 410,000 | 0.586 | 1,925,000 | 0.147 | 495,000 | 0.153 |
| 21/09/2026 | 0.150 | 81.200 | 7,965,000 | 1,840,000 | 2.629 | 3,130,000 | 0.150 | 4,560,000 | 0.151 |
| 18/09/2026 | 0.149 | 81.500 | 29,930,000 | 410,000 | 0.586 | 14,660,000 | 0.159 | 14,660,000 | 0.159 |
| 17/09/2026 | 0.157 | 81.150 | 16,500,000 | 410,000 | 0.586 | 8,230,000 | 0.180 | 7,635,000 | 0.180 |
| 16/09/2026 | 0.176 | 79.200 | 19,530,000 | 1,005,000 | 1.436 | 8,630,000 | 0.179 | 8,965,000 | 0.179 |
| 15/09/2026 | 0.180 | 79.050 | 9,160,000 | 670,000 | 0.957 | 4,255,000 | 0.171 | 4,515,000 | 0.172 |
| 14/09/2026 | 0.168 | 80.200 | 12,670,000 | 410,000 | 0.586 | 6,390,000 | 0.168 | 6,205,000 | 0.169 |
| 11/09/2026 | 0.176 | 79.850 | 22,840,000 | 595,000 | 0.850 | 11,540,000 | 0.179 | 10,475,000 | 0.178 |
| 10/09/2026 | 0.177 | 79.550 | 8,210,000 | 1,660,000 | 2.371 | 3,440,000 | 0.174 | 4,700,000 | 0.173 |
| 09/09/2026 | 0.156 | 81.800 | 3,160,000 | 400,000 | 0.571 | 1,580,000 | 0.153 | 1,580,000 | 0.153 |
| 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 |