| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/10/2026 | 0.037 | 19.190 | 848,000 | 594,000 | 1.485 | 658,000 | 0.040 | 190,000 | 0.046 |
| 07/10/2026 | 0.048 | 19.890 | 2,564,000 | 1,062,000 | 2.655 | 1,167,000 | 0.045 | 1,397,000 | 0.043 |
| 06/10/2026 | 0.066 | 20.800 | 4,250,000 | 832,000 | 2.080 | 2,110,000 | 0.064 | 2,140,000 | 0.064 |
| 05/10/2026 | 0.038 | 19.070 | 340,000 | 802,000 | 2.005 | 80,000 | 0.039 | 260,000 | 0.039 |
| 02/10/2026 | 0.050 | 19.650 | 700,000 | 622,000 | 1.555 | 350,000 | 0.048 | 350,000 | 0.047 |
| 30/09/2026 | 0.075 | 20.640 | 2,500,000 | 622,000 | 1.555 | 1,250,000 | 0.074 | 1,250,000 | 0.074 |
| 29/09/2026 | 0.071 | 20.380 | 4,620,000 | 622,000 | 1.555 | 2,300,000 | 0.075 | 2,320,000 | 0.076 |
| 28/09/2026 | 0.064 | 19.920 | 4,060,000 | 602,000 | 1.505 | 1,950,000 | 0.062 | 2,110,000 | 0.062 |
| 25/09/2026 | 0.068 | 19.840 | 2,190,000 | 442,000 | 1.105 | 1,078,000 | 0.066 | 1,080,000 | 0.065 |
| 24/09/2026 | 0.072 | 19.980 | 6,320,000 | 440,000 | 1.100 | 3,160,000 | 0.074 | 3,160,000 | 0.074 |
| 23/09/2026 | 0.096 | 21.060 | 2,560,000 | 440,000 | 1.100 | 1,280,000 | 0.096 | 1,280,000 | 0.094 |
| 22/09/2026 | 0.101 | 21.160 | 7,140,000 | 440,000 | 1.100 | 3,570,000 | 0.095 | 3,570,000 | 0.094 |
| 21/09/2026 | 0.099 | 20.940 | 5,620,000 | 440,000 | 1.100 | 2,810,000 | 0.099 | 2,810,000 | 0.098 |
| 18/09/2026 | 0.098 | 20.580 | 6,580,000 | 440,000 | 1.100 | 3,490,000 | 0.098 | 3,090,000 | 0.099 |
| 17/09/2026 | 0.078 | 19.700 | 3,000,000 | 840,000 | 2.100 | 1,400,000 | 0.075 | 1,500,000 | 0.074 |
| 16/09/2026 | 0.075 | 19.370 | 7,450,000 | 740,000 | 1.850 | 3,510,000 | 0.074 | 3,940,000 | 0.074 |
| 15/09/2026 | 0.067 | 19.040 | 5,150,000 | 310,000 | 0.775 | 2,590,000 | 0.067 | 2,560,000 | 0.067 |
| 14/09/2026 | 0.068 | 18.960 | 8,110,000 | 340,000 | 0.850 | 4,040,000 | 0.068 | 4,070,000 | 0.067 |
| 11/09/2026 | 0.072 | 18.940 | 4,521,000 | 310,000 | 0.775 | 2,296,000 | 0.071 | 2,225,000 | 0.071 |
| 10/09/2026 | 0.072 | 18.770 | 4,810,000 | 381,000 | 0.952 | 2,400,000 | 0.081 | 2,410,000 | 0.081 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/10/2026 13:43 | |
| 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 |