| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/10/2026 | 0.084 | 70.800 | 920,000 | 4,980,000 | 2.490 | 460,000 | 0.083 | 460,000 | 0.083 |
| 05/10/2026 | 0.083 | 70.650 | 790,000 | 4,980,000 | 2.490 | 490,000 | 0.082 | 300,000 | 0.081 |
| 02/10/2026 | 0.082 | 70.200 | 1,590,000 | 5,170,000 | 2.580 | 700,000 | 0.081 | 890,000 | 0.080 |
| 30/09/2026 | 0.089 | 71.700 | 1,340,000 | 4,980,000 | 2.490 | 670,000 | 0.089 | 670,000 | 0.088 |
| 29/09/2026 | 0.086 | 70.450 | 1,480,000 | 4,980,000 | 2.490 | 740,000 | 0.091 | 740,000 | 0.091 |
| 28/09/2026 | 0.093 | 71.900 | 0 | 4,980,000 | 2.490 | ||||
| 25/09/2026 | 0.093 | 71.650 | 380,000 | 4,980,000 | 2.490 | 190,000 | 0.090 | 190,000 | 0.089 |
| 24/09/2026 | 0.096 | 72.250 | 980,000 | 4,980,000 | 2.490 | 490,000 | 0.096 | 490,000 | 0.096 |
| 23/09/2026 | 0.098 | 72.850 | 860,000 | 4,980,000 | 2.490 | 280,000 | 0.104 | 580,000 | 0.101 |
| 22/09/2026 | 0.101 | 73.200 | 1,530,000 | 4,680,000 | 2.340 | 680,000 | 0.106 | 850,000 | 0.105 |
| 21/09/2026 | 0.105 | 74.000 | 720,000 | 4,510,000 | 2.250 | 360,000 | 0.105 | 360,000 | 0.103 |
| 18/09/2026 | 0.102 | 73.200 | 1,460,000 | 4,510,000 | 2.250 | 730,000 | 0.103 | 730,000 | 0.105 |
| 17/09/2026 | 0.099 | 72.900 | 460,000 | 4,510,000 | 2.250 | 120,000 | 0.098 | 340,000 | 0.098 |
| 16/09/2026 | 0.107 | 74.450 | 2,080,000 | 4,290,000 | 2.150 | 590,000 | 0.107 | 1,490,000 | 0.106 |
| 15/09/2026 | 0.109 | 74.750 | 720,000 | 3,390,000 | 1.700 | 360,000 | 0.113 | 320,000 | 0.114 |
| 14/09/2026 | 0.110 | 75.050 | 2,230,000 | 3,430,000 | 1.710 | 990,000 | 0.108 | 1,240,000 | 0.109 |
| 11/09/2026 | 0.113 | 75.100 | 1,520,000 | 3,180,000 | 1.590 | 760,000 | 0.109 | 760,000 | 0.108 |
| 10/09/2026 | 0.110 | 74.750 | 2,590,000 | 3,180,000 | 1.590 | 1,070,000 | 0.113 | 1,420,000 | 0.113 |
| 09/09/2026 | 0.124 | 77.800 | 1,760,000 | 2,830,000 | 1.420 | 660,000 | 0.129 | 1,010,000 | 0.127 |
| 08/09/2026 | 0.140 | 80.600 | 1,410,000 | 2,480,000 | 1.240 | 840,000 | 0.144 | 570,000 | 0.145 |
| 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 |