| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/10/2026 | 0.012 | 64.100 | 0 | 1,500,000 | 2.140 | ||||
| 05/10/2026 | 0.011 | 61.950 | 0 | 1,500,000 | 2.140 | ||||
| 02/10/2026 | 0.011 | 62.050 | 100,000 | 1,500,000 | 2.140 | 100,000 | 0.011 | ||
| 30/09/2026 | 0.015 | 63.350 | 0 | 1,600,000 | 2.290 | ||||
| 29/09/2026 | 0.015 | 62.700 | 500,000 | 1,600,000 | 2.290 | 500,000 | 0.013 | ||
| 28/09/2026 | 0.015 | 62.300 | 740,000 | 2,100,000 | 3.000 | 370,000 | 0.017 | 370,000 | 0.018 |
| 25/09/2026 | 0.021 | 64.900 | 360,000 | 2,100,000 | 3.000 | 180,000 | 0.017 | 180,000 | 0.018 |
| 24/09/2026 | 0.023 | 65.200 | 0 | 2,100,000 | 3.000 | ||||
| 23/09/2026 | 0.023 | 65.000 | 925,000 | 2,100,000 | 3.000 | 635,000 | 0.027 | 290,000 | 0.028 |
| 22/09/2026 | 0.031 | 67.100 | 2,020,000 | 2,445,000 | 3.490 | 870,000 | 0.037 | 1,150,000 | 0.037 |
| 21/09/2026 | 0.033 | 67.350 | 0 | 2,165,000 | 3.090 | ||||
| 18/09/2026 | 0.033 | 67.050 | 1,440,000 | 2,165,000 | 3.090 | 720,000 | 0.037 | 720,000 | 0.037 |
| 17/09/2026 | 0.036 | 67.500 | 1,980,000 | 2,165,000 | 3.090 | 990,000 | 0.036 | 990,000 | 0.037 |
| 16/09/2026 | 0.041 | 68.500 | 1,590,000 | 2,165,000 | 3.090 | 870,000 | 0.040 | 720,000 | 0.040 |
| 15/09/2026 | 0.039 | 67.150 | 900,000 | 2,315,000 | 3.310 | 450,000 | 0.045 | 450,000 | 0.045 |
| 14/09/2026 | 0.039 | 66.950 | 6,600,000 | 2,315,000 | 3.310 | 4,800,000 | 0.041 | 1,800,000 | 0.041 |
| 11/09/2026 | 0.050 | 69.100 | 6,325,000 | 5,315,000 | 7.590 | 3,030,000 | 0.052 | 3,025,000 | 0.052 |
| 10/09/2026 | 0.049 | 68.800 | 720,000 | 5,320,000 | 7.600 | 340,000 | 0.050 | 360,000 | 0.050 |
| 09/09/2026 | 0.053 | 69.600 | 2,080,000 | 5,300,000 | 7.570 | 1,090,000 | 0.050 | 990,000 | 0.048 |
| 08/09/2026 | 0.043 | 67.300 | 1,730,000 | 5,400,000 | 7.710 | 1,010,000 | 0.046 | 720,000 | 0.048 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/10/2026 13:20 | |
| 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 |