| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/10/2026 | 0.064 | 70.200 | 2,080,000 | ||||||
| 30/09/2026 | 0.069 | 71.700 | 0 | 3,710,000 | 1.860 | ||||
| 29/09/2026 | 0.067 | 70.450 | 0 | 3,710,000 | 1.860 | ||||
| 28/09/2026 | 0.072 | 71.900 | 2,060,000 | 3,710,000 | 1.860 | 160,000 | 0.071 | 1,900,000 | 0.072 |
| 25/09/2026 | 0.071 | 71.650 | 0 | 1,970,000 | 0.990 | ||||
| 24/09/2026 | 0.073 | 72.250 | 80,000 | 1,970,000 | 0.990 | 80,000 | 0.073 | ||
| 23/09/2026 | 0.076 | 72.850 | 300,000 | 2,050,000 | 1.030 | 40,000 | 0.080 | 260,000 | 0.079 |
| 22/09/2026 | 0.077 | 73.200 | 20,000 | 1,830,000 | 0.920 | 10,000 | 0.081 | 10,000 | 0.079 |
| 21/09/2026 | 0.079 | 74.000 | 370,000 | 1,830,000 | 0.920 | 370,000 | 0.079 | ||
| 18/09/2026 | 0.077 | 73.200 | 70,000 | 1,460,000 | 0.730 | 60,000 | 0.079 | 10,000 | 0.077 |
| 17/09/2026 | 0.076 | 72.900 | 20,000 | 1,510,000 | 0.760 | 10,000 | 0.076 | 10,000 | 0.076 |
| 16/09/2026 | 0.082 | 74.450 | 320,000 | 1,510,000 | 0.760 | 160,000 | 0.080 | 160,000 | 0.082 |
| 15/09/2026 | 0.085 | 74.750 | 0 | 1,510,000 | 0.760 | ||||
| 14/09/2026 | 0.085 | 75.050 | 0 | 1,510,000 | 0.760 | ||||
| 11/09/2026 | 0.085 | 75.100 | 0 | 1,510,000 | 0.760 | ||||
| 10/09/2026 | 0.085 | 74.750 | 120,000 | 1,510,000 | 0.760 | 10,000 | 0.086 | 110,000 | 0.089 |
| 09/09/2026 | 0.095 | 77.800 | 1,010,000 | 1,410,000 | 0.710 | 400,000 | 0.100 | 610,000 | 0.099 |
| 08/09/2026 | 0.109 | 80.600 | 1,300,000 | 1,200,000 | 0.600 | 600,000 | 0.113 | 700,000 | 0.113 |
| 07/09/2026 | 0.106 | 80.050 | 2,240,000 | 1,100,000 | 0.550 | 1,120,000 | 0.106 | 1,120,000 | 0.107 |
| 04/09/2026 | 0.114 | 81.750 | 7,300,000 | 1,100,000 | 0.550 | 4,050,000 | 0.112 | 2,470,000 | 0.111 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/10/2026 08:30 | |
| 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 |