| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/10/2026 | 0.110 | 7.580 | 7,067,000 | 199,000 | 0.498 | 3,557,000 | 0.101 | 3,504,000 | 0.100 |
| 05/10/2026 | 0.087 | 7.455 | 5,180,000 | 252,000 | 0.630 | 2,430,000 | 0.089 | 2,590,000 | 0.088 |
| 02/10/2026 | 0.088 | 7.455 | 40,664,000 | 92,000 | 0.230 | 35,490,000 | 0.102 | 4,974,000 | 0.102 |
| 30/09/2026 | 0.154 | 7.710 | 35,549,000 | 30,608,000 | 76.520 | 2,510,000 | 0.151 | 32,639,000 | 0.163 |
| 29/09/2026 | 0.139 | 7.650 | 9,095,000 | 479,000 | 1.198 | 4,235,000 | 0.145 | 4,410,000 | 0.145 |
| 28/09/2026 | 0.169 | 7.705 | 7,277,000 | 304,000 | 0.760 | 3,600,000 | 0.165 | 3,411,000 | 0.166 |
| 25/09/2026 | 0.120 | 7.515 | 8,048,000 | 493,000 | 1.232 | 3,686,000 | 0.125 | 4,128,000 | 0.127 |
| 24/09/2026 | 0.166 | 7.660 | 5,686,000 | 51,000 | 0.128 | 2,795,000 | 0.160 | 2,811,000 | 0.159 |
| 23/09/2026 | 0.139 | 7.540 | 7,490,000 | 35,000 | 0.088 | 3,870,000 | 0.130 | 3,620,000 | 0.130 |
| 22/09/2026 | 0.135 | 7.540 | 5,950,000 | 285,000 | 0.712 | 2,860,000 | 0.132 | 3,090,000 | 0.132 |
| 21/09/2026 | 0.154 | 7.580 | 2,760,000 | 55,000 | 0.137 | 1,380,000 | 0.139 | 1,380,000 | 0.138 |
| 18/09/2026 | 0.139 | 7.500 | 4,260,000 | 55,000 | 0.137 | 2,130,000 | 0.148 | 2,130,000 | 0.148 |
| 17/09/2026 | 0.153 | 7.520 | 9,220,000 | 55,000 | 0.137 | 4,610,000 | 0.147 | 4,610,000 | 0.147 |
| 16/09/2026 | 0.161 | 7.535 | 9,020,000 | 55,000 | 0.137 | 4,520,000 | 0.152 | 4,500,000 | 0.151 |
| 15/09/2026 | 0.152 | 7.490 | 8,400,000 | 75,000 | 0.188 | 4,180,000 | 0.154 | 4,200,000 | 0.154 |
| 14/09/2026 | 0.189 | 7.650 | 4,618,000 | 55,000 | 0.137 | 2,312,000 | 0.183 | 2,306,000 | 0.183 |
| 11/09/2026 | 0.187 | 7.610 | 7,319,000 | 61,000 | 0.152 | 3,611,000 | 0.189 | 3,611,000 | 0.189 |
| 10/09/2026 | 0.201 | 7.610 | 6,860,000 | 61,000 | 0.152 | 3,430,000 | 0.183 | 3,420,000 | 0.183 |
| 09/09/2026 | 0.181 | 7.545 | 6,960,000 | 71,000 | 0.178 | 3,480,000 | 0.177 | 3,480,000 | 0.176 |
| 08/09/2026 | 0.180 | 7.510 | 13,892,000 | 71,000 | 0.178 | 6,945,000 | 0.174 | 6,947,000 | 0.174 |
| 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 |