| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/10/2026 | 0.103 | 49.400 | 2,030,000 | 15,340,000 | 15.340 | 1,090,000 | 0.105 | 845,000 | 0.104 |
| 30/09/2026 | 0.103 | 48.540 | 15,675,000 | 15,585,000 | 15.585 | 8,075,000 | 0.110 | 7,585,000 | 0.111 |
| 29/09/2026 | 0.103 | 48.680 | 2,265,000 | 16,075,000 | 16.075 | 550,000 | 0.100 | 1,570,000 | 0.099 |
| 28/09/2026 | 0.097 | 47.020 | 27,875,000 | 15,055,000 | 15.055 | 13,490,000 | 0.112 | 14,260,000 | 0.112 |
| 25/09/2026 | 0.130 | 52.250 | 38,320,000 | 14,285,000 | 14.285 | 18,945,000 | 0.131 | 19,245,000 | 0.131 |
| 24/09/2026 | 0.132 | 52.150 | 87,525,000 | 13,985,000 | 13.985 | 45,185,000 | 0.125 | 41,720,000 | 0.124 |
| 23/09/2026 | 0.128 | 51.550 | 85,010,000 | 17,450,000 | 17.450 | 40,295,000 | 0.115 | 43,395,000 | 0.115 |
| 22/09/2026 | 0.100 | 46.160 | 4,345,000 | 14,350,000 | 14.350 | 2,020,000 | 0.113 | 2,320,000 | 0.113 |
| 21/09/2026 | 0.119 | 48.760 | 2,070,000 | 14,050,000 | 14.050 | 940,000 | 0.119 | 850,000 | 0.116 |
| 18/09/2026 | 0.110 | 47.100 | 14,550,000 | 14,140,000 | 14.140 | 6,740,000 | 0.110 | 7,550,000 | 0.109 |
| 17/09/2026 | 0.107 | 46.620 | 3,850,000 | 13,330,000 | 13.330 | 1,500,000 | 0.124 | 1,875,000 | 0.122 |
| 16/09/2026 | 0.115 | 47.500 | 27,715,000 | 12,955,000 | 12.955 | 13,900,000 | 0.116 | 13,815,000 | 0.115 |
| 15/09/2026 | 0.115 | 47.600 | 49,945,000 | 13,040,000 | 13.040 | 26,185,000 | 0.118 | 23,700,000 | 0.119 |
| 14/09/2026 | 0.108 | 46.160 | 52,115,000 | 15,525,000 | 15.525 | 22,540,000 | 0.117 | 29,545,000 | 0.116 |
| 11/09/2026 | 0.119 | 47.900 | 26,665,000 | 8,520,000 | 8.520 | 13,165,000 | 0.114 | 13,450,000 | 0.114 |
| 10/09/2026 | 0.124 | 48.620 | 11,675,000 | 8,235,000 | 8.235 | 5,960,000 | 0.129 | 5,595,000 | 0.129 |
| 09/09/2026 | 0.121 | 48.000 | 31,520,000 | 8,600,000 | 8.600 | 15,920,000 | 0.121 | 15,555,000 | 0.121 |
| 08/09/2026 | 0.109 | 45.820 | 34,030,000 | 8,965,000 | 8.965 | 16,790,000 | 0.116 | 17,080,000 | 0.116 |
| 07/09/2026 | 0.119 | 47.680 | 12,450,000 | 8,675,000 | 8.675 | 6,640,000 | 0.121 | 5,605,000 | 0.122 |
| 04/09/2026 | 0.102 | 44.220 | 30,775,000 | 9,710,000 | 9.710 | 14,645,000 | 0.115 | 16,055,000 | 0.114 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/10/2026 18:00 | |
| 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 |