| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/10/2026 | 0.034 | 185.600 | 11,250,000 | 1,450,000 | 2.420 | 5,660,000 | 0.036 | 5,590,000 | 0.037 |
| 05/10/2026 | 0.035 | 185.600 | 12,100,000 | 1,520,000 | 2.530 | 6,040,000 | 0.033 | 6,060,000 | 0.033 |
| 02/10/2026 | 0.039 | 186.200 | 47,620,000 | 1,500,000 | 2.500 | 23,170,000 | 0.041 | 24,420,000 | 0.041 |
| 30/09/2026 | 0.061 | 192.600 | 9,320,000 | 250,000 | 0.420 | 4,630,000 | 0.057 | 4,490,000 | 0.055 |
| 29/09/2026 | 0.063 | 192.800 | 27,850,000 | 390,000 | 0.650 | 13,910,000 | 0.059 | 13,880,000 | 0.059 |
| 28/09/2026 | 0.055 | 189.700 | 25,730,000 | 420,000 | 0.700 | 12,900,000 | 0.050 | 12,470,000 | 0.050 |
| 25/09/2026 | 0.033 | 180.900 | 23,920,000 | 850,000 | 1.420 | 11,620,000 | 0.032 | 12,300,000 | 0.032 |
| 24/09/2026 | 0.049 | 186.600 | 15,940,000 | 170,000 | 0.280 | 7,970,000 | 0.048 | 7,880,000 | 0.047 |
| 23/09/2026 | 0.044 | 184.300 | 6,480,000 | 260,000 | 0.430 | 3,250,000 | 0.041 | 3,220,000 | 0.041 |
| 22/09/2026 | 0.049 | 185.200 | 6,650,000 | 290,000 | 0.480 | 3,290,000 | 0.051 | 3,360,000 | 0.051 |
| 21/09/2026 | 0.050 | 185.300 | 2,460,000 | 220,000 | 0.370 | 1,230,000 | 0.052 | 1,230,000 | 0.052 |
| 18/09/2026 | 0.049 | 183.600 | 19,820,000 | 220,000 | 0.370 | 9,910,000 | 0.048 | 9,910,000 | 0.048 |
| 17/09/2026 | 0.053 | 185.100 | 16,480,000 | 220,000 | 0.370 | 8,240,000 | 0.051 | 8,240,000 | 0.051 |
| 16/09/2026 | 0.059 | 186.800 | 8,780,000 | 220,000 | 0.370 | 4,390,000 | 0.057 | 4,390,000 | 0.055 |
| 15/09/2026 | 0.061 | 187.100 | 17,920,000 | 220,000 | 0.370 | 9,190,000 | 0.060 | 7,440,000 | 0.058 |
| 14/09/2026 | 0.047 | 182.100 | 11,900,000 | 1,970,000 | 3.280 | 5,800,000 | 0.048 | 5,600,000 | 0.049 |
| 11/09/2026 | 0.051 | 182.100 | 12,640,000 | 2,170,000 | 3.620 | 6,430,000 | 0.048 | 6,210,000 | 0.048 |
| 10/09/2026 | 0.050 | 183.100 | 5,500,000 | 2,390,000 | 3.980 | 2,730,000 | 0.047 | 2,770,000 | 0.047 |
| 09/09/2026 | 0.052 | 183.200 | 14,890,000 | 2,350,000 | 3.920 | 6,320,000 | 0.056 | 8,470,000 | 0.055 |
| 08/09/2026 | 0.071 | 188.200 | 12,310,000 | 200,000 | 0.330 | 6,150,000 | 0.073 | 6,080,000 | 0.072 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/10/2026 15:43 | |
| 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 |