| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/10/2026 | 0.250 | 30.180 | 342,000 | 331,000 | 0.494 | 104,000 | 0.242 | 234,000 | 0.245 |
| 05/10/2026 | 0.320 | 29.500 | 4,000 | 201,000 | 0.300 | ||||
| 02/10/2026 | 0.310 | 29.580 | 6,000 | 201,000 | 0.300 | ||||
| 30/09/2026 | 0.220 | 30.940 | 47,000 | 201,000 | 0.300 | 27,000 | 0.249 | ||
| 29/09/2026 | 0.265 | 30.240 | 23,000 | 174,000 | 0.260 | 21,000 | 0.250 | ||
| 28/09/2026 | 0.243 | 30.700 | 483,000 | 153,000 | 0.228 | 198,000 | 0.236 | 285,000 | 0.248 |
| 25/09/2026 | 0.290 | 30.020 | 0 | 66,000 | 0.099 | ||||
| 24/09/2026 | 0.255 | 30.500 | 0 | 66,000 | 0.099 | ||||
| 23/09/2026 | 0.255 | 30.780 | 24,000 | 66,000 | 0.099 | ||||
| 22/09/2026 | 0.230 | 31.220 | 151,000 | 66,000 | 0.099 | 151,000 | 0.222 | ||
| 21/09/2026 | 0.265 | 30.820 | 30,000 | 217,000 | 0.324 | ||||
| 18/09/2026 | 0.280 | 30.740 | 30,000 | 217,000 | 0.324 | ||||
| 17/09/2026 | 0.325 | 29.940 | 32,000 | 217,000 | 0.324 | ||||
| 16/09/2026 | 0.350 | 29.660 | 12,000 | 217,000 | 0.324 | ||||
| 15/09/2026 | 0.335 | 29.800 | 836,000 | 217,000 | 0.324 | 376,000 | 0.295 | 362,000 | 0.296 |
| 14/09/2026 | 0.290 | 30.580 | 892,000 | 231,000 | 0.345 | 373,000 | 0.278 | 515,000 | 0.279 |
| 11/09/2026 | 0.250 | 31.260 | 1,420,000 | 89,000 | 0.133 | 739,000 | 0.258 | 521,000 | 0.260 |
| 10/09/2026 | 0.232 | 31.660 | 1,261,000 | 307,000 | 0.458 | 596,000 | 0.234 | 621,000 | 0.232 |
| 09/09/2026 | 0.202 | 32.320 | 2,147,000 | 282,000 | 0.421 | 976,000 | 0.191 | 1,057,000 | 0.191 |
| 08/09/2026 | 0.167 | 33.040 | 3,077,000 | 201,000 | 0.300 | 1,537,000 | 0.149 | 1,523,000 | 0.147 |
| 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 |