| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/10/2026 | 0.033 | 59.300 | 1,580,000 | 140,000 | 0.350 | 790,000 | 0.034 | 790,000 | 0.034 |
| 06/10/2026 | 0.035 | 59.350 | 730,000 | 140,000 | 0.350 | 410,000 | 0.036 | 320,000 | 0.036 |
| 05/10/2026 | 0.034 | 59.100 | 1,360,000 | 230,000 | 0.575 | 630,000 | 0.035 | 730,000 | 0.035 |
| 02/10/2026 | 0.039 | 59.350 | 2,800,000 | 130,000 | 0.325 | 1,400,000 | 0.040 | 1,400,000 | 0.040 |
| 30/09/2026 | 0.042 | 59.650 | 950,000 | 130,000 | 0.325 | 470,000 | 0.042 | 475,000 | 0.041 |
| 29/09/2026 | 0.043 | 59.500 | 6,960,000 | 125,000 | 0.312 | 3,480,000 | 0.044 | 3,480,000 | 0.044 |
| 28/09/2026 | 0.047 | 59.750 | 4,400,000 | 125,000 | 0.312 | 2,200,000 | 0.046 | 2,200,000 | 0.046 |
| 25/09/2026 | 0.043 | 59.150 | 1,430,000 | 125,000 | 0.312 | 705,000 | 0.044 | 725,000 | 0.045 |
| 24/09/2026 | 0.051 | 60.000 | 3,035,000 | 105,000 | 0.262 | 1,510,000 | 0.050 | 1,525,000 | 0.049 |
| 23/09/2026 | 0.051 | 59.800 | 1,240,000 | 90,000 | 0.225 | 620,000 | 0.054 | 620,000 | 0.054 |
| 22/09/2026 | 0.056 | 60.550 | 2,130,000 | 90,000 | 0.225 | 1,060,000 | 0.055 | 1,070,000 | 0.054 |
| 21/09/2026 | 0.055 | 60.250 | 1,500,000 | 80,000 | 0.200 | 750,000 | 0.053 | 750,000 | 0.054 |
| 18/09/2026 | 0.056 | 59.850 | 3,040,000 | 80,000 | 0.200 | 1,520,000 | 0.060 | 1,520,000 | 0.060 |
| 17/09/2026 | 0.057 | 59.950 | 4,260,000 | 80,000 | 0.200 | 2,130,000 | 0.052 | 2,130,000 | 0.051 |
| 16/09/2026 | 0.061 | 60.150 | 4,980,000 | 80,000 | 0.200 | 2,490,000 | 0.060 | 2,490,000 | 0.060 |
| 15/09/2026 | 0.056 | 59.600 | 3,405,000 | 80,000 | 0.200 | 1,695,000 | 0.059 | 1,695,000 | 0.062 |
| 14/09/2026 | 0.074 | 61.500 | 2,780,000 | 80,000 | 0.200 | 1,730,000 | 0.073 | 1,050,000 | 0.072 |
| 11/09/2026 | 0.070 | 61.200 | 3,730,000 | 760,000 | 1.900 | 1,355,000 | 0.070 | 1,755,000 | 0.070 |
| 10/09/2026 | 0.078 | 61.150 | 595,000 | 360,000 | 0.900 | 150,000 | 0.078 | 445,000 | 0.076 |
| 09/09/2026 | 0.082 | 61.150 | 2,490,000 | 65,000 | 0.162 | 1,250,000 | 0.074 | 1,240,000 | 0.075 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/10/2026 15:05 | |
| 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 |