| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/09/2026 | 0.155 | 105.400 | 6,095,000 | 530,000 | 0.757 | 2,895,000 | 0.157 | 3,025,000 | 0.156 |
| 29/09/2026 | 0.153 | 106.700 | 740,000 | 400,000 | 0.571 | 270,000 | 0.150 | 470,000 | 0.153 |
| 28/09/2026 | 0.159 | 105.300 | 1,440,000 | 200,000 | 0.286 | 720,000 | 0.158 | 720,000 | 0.159 |
| 25/09/2026 | 0.145 | 110.400 | 510,000 | 200,000 | 0.286 | 255,000 | 0.149 | 255,000 | 0.148 |
| 24/09/2026 | 0.147 | 110.400 | 340,000 | 200,000 | 0.286 | 170,000 | 0.147 | 170,000 | 0.146 |
| 23/09/2026 | 0.134 | 114.200 | 3,340,000 | 200,000 | 0.286 | 1,670,000 | 0.133 | 1,670,000 | 0.133 |
| 22/09/2026 | 0.139 | 113.800 | 150,000 | 200,000 | 0.286 | 75,000 | 0.131 | 75,000 | 0.130 |
| 21/09/2026 | 0.136 | 115.500 | 80,000 | 200,000 | 0.286 | 40,000 | 0.131 | 40,000 | 0.129 |
| 18/09/2026 | 0.136 | 115.500 | 260,000 | 200,000 | 0.286 | 130,000 | 0.140 | 130,000 | 0.138 |
| 17/09/2026 | 0.158 | 110.200 | 370,000 | 200,000 | 0.286 | 100,000 | 0.158 | 270,000 | 0.160 |
| 16/09/2026 | 0.152 | 111.900 | 440,000 | 30,000 | 0.043 | 205,000 | 0.159 | 235,000 | 0.159 |
| 15/09/2026 | 0.178 | 105.700 | 210,000 | 0 | 0.000 | 105,000 | 0.171 | 105,000 | 0.170 |
| 14/09/2026 | 0.175 | 106.500 | 105,000 | 0 | 0.000 | 60,000 | 0.169 | 45,000 | 0.170 |
| 11/09/2026 | 0.161 | 111.700 | 405,000 | 15,000 | 0.021 | 345,000 | 0.170 | 60,000 | 0.161 |
| 10/09/2026 | 0.156 | 113.000 | 155,000 | 300,000 | 0.429 | 80,000 | 0.158 | 50,000 | 0.154 |
| 09/09/2026 | 0.160 | 111.600 | 300,000 | 330,000 | 0.471 | 75,000 | 0.156 | 225,000 | 0.161 |
| 08/09/2026 | 0.167 | 111.000 | 230,000 | 180,000 | 0.257 | 25,000 | 0.166 | 205,000 | 0.167 |
| 07/09/2026 | 0.154 | 115.100 | 210,000 | 0 | 0.000 | 105,000 | 0.159 | 105,000 | 0.163 |
| 04/09/2026 | 0.176 | 109.700 | 1,000,000 | 0 | 0.000 | 500,000 | 0.176 | 500,000 | 0.181 |
| 03/09/2026 | 0.145 | 119.800 | 90,000 | 0 | 0.000 | 45,000 | 0.148 | 45,000 | 0.147 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/10/2026 17:59 | |
| 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 |