| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/10/2026 | 0.033 | 52.000 | 890,000 | ||||||
| 30/09/2026 | 0.039 | 52.750 | 180,000 | 6,185,000 | 11.250 | 100,000 | 0.036 | ||
| 29/09/2026 | 0.043 | 52.900 | 650,000 | 6,285,000 | 11.430 | 150,000 | 0.044 | 260,000 | 0.046 |
| 28/09/2026 | 0.046 | 52.600 | 225,000 | 6,175,000 | 11.230 | 200,000 | 0.051 | ||
| 25/09/2026 | 0.049 | 52.700 | 1,450,000 | 6,375,000 | 11.590 | 1,005,000 | 0.047 | 205,000 | 0.044 |
| 24/09/2026 | 0.054 | 53.250 | 130,000 | 7,175,000 | 13.050 | 70,000 | 0.055 | 60,000 | 0.054 |
| 23/09/2026 | 0.056 | 53.400 | 590,000 | 7,185,000 | 13.060 | 75,000 | 0.059 | 515,000 | 0.058 |
| 22/09/2026 | 0.066 | 53.900 | 685,000 | 6,745,000 | 12.260 | 350,000 | 0.066 | 120,000 | 0.064 |
| 21/09/2026 | 0.064 | 53.750 | 1,605,000 | 6,975,000 | 12.680 | 545,000 | 0.061 | 980,000 | 0.060 |
| 18/09/2026 | 0.058 | 53.200 | 635,000 | 6,540,000 | 11.890 | 205,000 | 0.059 | 335,000 | 0.058 |
| 17/09/2026 | 0.057 | 52.850 | 1,235,000 | 6,410,000 | 11.650 | 665,000 | 0.055 | 350,000 | 0.056 |
| 16/09/2026 | 0.056 | 52.800 | 995,000 | 6,725,000 | 12.230 | 120,000 | 0.058 | 635,000 | 0.059 |
| 15/09/2026 | 0.062 | 53.050 | 745,000 | 6,210,000 | 11.290 | 630,000 | 0.063 | 50,000 | 0.062 |
| 14/09/2026 | 0.069 | 53.600 | 3,360,000 | 6,790,000 | 12.350 | 990,000 | 0.071 | 1,630,000 | 0.072 |
| 11/09/2026 | 0.081 | 54.000 | 7,375,000 | 6,150,000 | 11.180 | 4,230,000 | 0.077 | 2,345,000 | 0.076 |
| 10/09/2026 | 0.091 | 54.850 | 1,775,000 | 8,035,000 | 14.610 | 550,000 | 0.091 | 765,000 | 0.092 |
| 09/09/2026 | 0.102 | 55.450 | 2,770,000 | 7,820,000 | 14.220 | 475,000 | 0.101 | 1,020,000 | 0.098 |
| 08/09/2026 | 0.101 | 55.250 | 1,380,000 | 7,275,000 | 13.230 | 295,000 | 0.105 | 610,000 | 0.105 |
| 07/09/2026 | 0.120 | 56.250 | 2,660,000 | 6,960,000 | 12.650 | 225,000 | 0.127 | 1,595,000 | 0.124 |
| 04/09/2026 | 0.142 | 57.150 | 26,680,000 | 5,590,000 | 10.160 | 13,205,000 | 0.167 | 11,650,000 | 0.168 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/10/2026 08:17 | |
| 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 |