| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/10/2026 | 0.230 | 236.400 | 1,942,500 | 395,000 | 0.988 | 1,012,500 | 0.207 | 920,000 | 0.207 |
| 05/10/2026 | 0.168 | 228.600 | 1,777,500 | 487,500 | 1.219 | 775,000 | 0.162 | 947,500 | 0.164 |
| 02/10/2026 | 0.187 | 229.800 | 4,060,000 | 315,000 | 0.788 | 1,950,000 | 0.193 | 2,047,500 | 0.195 |
| 30/09/2026 | 0.310 | 244.400 | 160,000 | 217,500 | 0.544 | 110,000 | 0.308 | 50,000 | 0.303 |
| 29/09/2026 | 0.300 | 242.800 | 200,000 | 277,500 | 0.694 | 50,000 | 0.293 | 150,000 | 0.298 |
| 28/09/2026 | 0.295 | 242.600 | 157,500 | 177,500 | 0.444 | 107,500 | 0.305 | 50,000 | 0.290 |
| 25/09/2026 | 0.270 | 238.000 | 582,500 | 235,000 | 0.588 | 312,500 | 0.248 | 270,000 | 0.242 |
| 24/09/2026 | 0.250 | 236.000 | 210,000 | 277,500 | 0.694 | 100,000 | 0.249 | 110,000 | 0.250 |
| 23/09/2026 | 0.290 | 240.000 | 725,000 | 267,500 | 0.669 | 355,000 | 0.255 | 370,000 | 0.260 |
| 22/09/2026 | 0.280 | 239.400 | 260,000 | 252,500 | 0.631 | 70,000 | 0.305 | 190,000 | 0.299 |
| 21/09/2026 | 0.350 | 246.000 | 0 | 132,500 | 0.331 | ||||
| 18/09/2026 | 0.350 | 245.000 | 0 | 132,500 | 0.331 | ||||
| 17/09/2026 | 0.340 | 243.400 | 12,500 | 132,500 | 0.331 | 12,500 | 0.315 | ||
| 16/09/2026 | 0.340 | 244.000 | 180,000 | 120,000 | 0.300 | 50,000 | 0.345 | 105,000 | 0.331 |
| 15/09/2026 | 0.295 | 238.000 | 120,000 | 65,000 | 0.162 | 90,000 | 0.295 | 30,000 | 0.330 |
| 14/09/2026 | 0.365 | 246.600 | 0 | 125,000 | 0.312 | ||||
| 11/09/2026 | 0.340 | 241.800 | 0 | 125,000 | 0.312 | ||||
| 10/09/2026 | 0.350 | 241.800 | 0 | 125,000 | 0.312 | ||||
| 09/09/2026 | 0.350 | 242.600 | 122,500 | 125,000 | 0.312 | 32,500 | 0.360 | 90,000 | 0.360 |
| 08/09/2026 | 0.320 | 239.400 | 35,000 | 67,500 | 0.169 | 2,500 | 0.320 | 32,500 | 0.330 |
| 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 |