| 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 | 52.950 | 240,000 | 152,000 | 0.380 | 120,000 | 0.034 | 120,000 | 0.034 |
| 30/09/2026 | 0.035 | 53.550 | 1,184,000 | 152,000 | 0.380 | 592,000 | 0.035 | 592,000 | 0.035 |
| 29/09/2026 | 0.037 | 54.150 | 3,536,000 | 152,000 | 0.380 | 1,768,000 | 0.035 | 1,768,000 | 0.035 |
| 28/09/2026 | 0.035 | 52.550 | 2,880,000 | 152,000 | 0.380 | 1,440,000 | 0.036 | 1,440,000 | 0.037 |
| 25/09/2026 | 0.045 | 56.050 | 0 | 152,000 | 0.380 | ||||
| 24/09/2026 | 0.047 | 56.750 | 4,016,000 | 152,000 | 0.380 | 2,312,000 | 0.052 | 1,704,000 | 0.052 |
| 23/09/2026 | 0.055 | 59.250 | 5,888,000 | 760,000 | 1.900 | 2,640,000 | 0.056 | 3,248,000 | 0.056 |
| 22/09/2026 | 0.060 | 60.250 | 9,000,000 | 152,000 | 0.380 | 4,528,000 | 0.061 | 4,472,000 | 0.060 |
| 21/09/2026 | 0.057 | 59.000 | 6,272,000 | 208,000 | 0.520 | 3,136,000 | 0.057 | 3,136,000 | 0.057 |
| 18/09/2026 | 0.055 | 58.800 | 4,400,000 | 208,000 | 0.520 | 2,200,000 | 0.053 | 2,200,000 | 0.053 |
| 17/09/2026 | 0.050 | 56.700 | 3,968,000 | 208,000 | 0.520 | 1,984,000 | 0.052 | 1,984,000 | 0.053 |
| 16/09/2026 | 0.057 | 58.500 | 1,352,000 | 208,000 | 0.520 | 736,000 | 0.054 | 616,000 | 0.053 |
| 15/09/2026 | 0.051 | 56.223 | 5,952,000 | 328,000 | 0.820 | 2,976,000 | 0.054 | 2,976,000 | 0.054 |
| 14/09/2026 | 0.052 | 56.873 | 976,000 | 328,000 | 0.820 | 488,000 | 0.053 | 488,000 | 0.055 |
| 11/09/2026 | 0.061 | 58.873 | 11,976,000 | 328,000 | 0.820 | 6,008,000 | 0.057 | 5,968,000 | 0.058 |
| 10/09/2026 | 0.058 | 58.073 | 1,200,000 | 368,000 | 0.920 | 600,000 | 0.065 | 600,000 | 0.065 |
| 09/09/2026 | 0.069 | 61.773 | 8,384,000 | 368,000 | 0.920 | 4,208,000 | 0.070 | 4,176,000 | 0.070 |
| 08/09/2026 | 0.063 | 59.673 | 9,144,000 | 400,000 | 1.000 | 4,600,000 | 0.066 | 4,544,000 | 0.066 |
| 07/09/2026 | 0.069 | 61.273 | 8,160,000 | 456,000 | 1.140 | 4,080,000 | 0.070 | 4,080,000 | 0.070 |
| 04/09/2026 | 0.063 | 58.873 | 7,776,000 | 456,000 | 1.140 | 3,888,000 | 0.063 | 3,888,000 | 0.063 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/10/2026 09:50 | |
| 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 |