| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/10/2026 | 0.054 | 27.300 | 990,000 | 140,000 | 0.200 | 460,000 | 0.055 | 430,000 | 0.054 |
| 05/10/2026 | 0.053 | 27.560 | 330,000 | 170,000 | 0.243 | 130,000 | 0.057 | 180,000 | 0.063 |
| 02/10/2026 | 0.063 | 27.500 | 620,000 | 120,000 | 0.171 | 310,000 | 0.066 | 260,000 | 0.063 |
| 30/09/2026 | 0.043 | 28.120 | 2,190,000 | 170,000 | 0.243 | 1,280,000 | 0.045 | 480,000 | 0.043 |
| 29/09/2026 | 0.037 | 28.800 | 1,490,000 | 970,000 | 1.386 | 230,000 | 0.044 | 1,050,000 | 0.041 |
| 28/09/2026 | 0.052 | 28.080 | 420,000 | 150,000 | 0.214 | 180,000 | 0.049 | 140,000 | 0.043 |
| 25/09/2026 | 0.047 | 28.580 | 1,430,000 | 190,000 | 0.271 | 910,000 | 0.048 | 470,000 | 0.048 |
| 24/09/2026 | 0.035 | 29.440 | 1,820,000 | 630,000 | 0.900 | 860,000 | 0.038 | 610,000 | 0.037 |
| 23/09/2026 | 0.034 | 29.700 | 5,060,000 | 880,000 | 1.257 | 3,320,000 | 0.037 | 1,470,000 | 0.034 |
| 22/09/2026 | 0.035 | 29.700 | 4,650,000 | 2,730,000 | 3.900 | 1,710,000 | 0.038 | 2,820,000 | 0.038 |
| 21/09/2026 | 0.045 | 29.080 | 4,210,000 | 1,620,000 | 2.314 | 1,570,000 | 0.047 | 1,970,000 | 0.047 |
| 18/09/2026 | 0.043 | 29.380 | 3,460,000 | 1,220,000 | 1.743 | 1,160,000 | 0.042 | 2,260,000 | 0.042 |
| 17/09/2026 | 0.056 | 28.640 | 1,100,000 | 120,000 | 0.171 | 500,000 | 0.057 | 450,000 | 0.059 |
| 16/09/2026 | 0.058 | 28.540 | 1,240,000 | 170,000 | 0.243 | 800,000 | 0.058 | 180,000 | 0.056 |
| 15/09/2026 | 0.053 | 28.960 | 5,690,000 | 790,000 | 1.129 | 3,740,000 | 0.048 | 1,860,000 | 0.044 |
| 14/09/2026 | 0.040 | 29.800 | 4,470,000 | 2,670,000 | 3.814 | 1,070,000 | 0.052 | 3,150,000 | 0.044 |
| 11/09/2026 | 0.046 | 29.600 | 5,540,000 | 590,000 | 0.843 | 3,470,000 | 0.051 | 1,300,000 | 0.049 |
| 10/09/2026 | 0.039 | 30.140 | 25,480,000 | 2,760,000 | 3.943 | 12,440,000 | 0.038 | 12,770,000 | 0.038 |
| 09/09/2026 | 0.047 | 29.480 | 2,270,000 | 2,430,000 | 3.471 | 1,480,000 | 0.046 | 720,000 | 0.045 |
| 08/09/2026 | 0.045 | 29.620 | 4,750,000 | 3,190,000 | 4.557 | 2,080,000 | 0.044 | 1,530,000 | 0.044 |
| 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 |