| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/10/2026 | 0.083 | 212.400 | 53,470,000 | 4,640,000 | 6.629 | 26,580,000 | 0.077 | 26,790,000 | 0.077 |
| 02/10/2026 | 0.082 | 210.000 | 45,600,000 | 4,430,000 | 6.329 | 22,500,000 | 0.080 | 22,880,000 | 0.080 |
| 30/09/2026 | 0.096 | 215.200 | 58,900,000 | 4,050,000 | 5.786 | 26,630,000 | 0.093 | 29,170,000 | 0.093 |
| 29/09/2026 | 0.080 | 207.800 | 46,330,000 | 1,510,000 | 2.157 | 23,140,000 | 0.091 | 23,090,000 | 0.091 |
| 28/09/2026 | 0.079 | 206.000 | 840,000 | 1,560,000 | 2.229 | 370,000 | 0.078 | 470,000 | 0.080 |
| 25/09/2026 | 0.086 | 209.600 | 0 | 1,460,000 | 2.086 | ||||
| 24/09/2026 | 0.080 | 205.000 | 50,980,000 | 1,460,000 | 2.086 | 25,450,000 | 0.080 | 25,530,000 | 0.080 |
| 23/09/2026 | 0.088 | 207.600 | 660,000 | 1,380,000 | 1.971 | 130,000 | 0.093 | 530,000 | 0.093 |
| 22/09/2026 | 0.092 | 208.000 | 42,470,000 | 980,000 | 1.400 | 19,860,000 | 0.098 | 19,600,000 | 0.098 |
| 21/09/2026 | 0.096 | 208.000 | 34,000,000 | 1,240,000 | 1.771 | 16,770,000 | 0.093 | 17,220,000 | 0.093 |
| 18/09/2026 | 0.079 | 200.000 | 46,260,000 | 790,000 | 1.129 | 23,000,000 | 0.091 | 23,240,000 | 0.091 |
| 17/09/2026 | 0.078 | 198.000 | 120,000 | 550,000 | 0.786 | 60,000 | 0.080 | 50,000 | 0.082 |
| 16/09/2026 | 0.074 | 195.100 | 33,240,000 | 560,000 | 0.800 | 16,610,000 | 0.077 | 16,610,000 | 0.077 |
| 15/09/2026 | 0.073 | 194.000 | 10,000 | 560,000 | 0.800 | 10,000 | 0.076 | ||
| 14/09/2026 | 0.080 | 197.900 | 150,000 | 550,000 | 0.786 | 10,000 | 0.080 | 140,000 | 0.082 |
| 11/09/2026 | 0.066 | 188.800 | 92,070,000 | 420,000 | 0.600 | 46,030,000 | 0.065 | 46,040,000 | 0.065 |
| 10/09/2026 | 0.071 | 191.000 | 0 | 410,000 | 0.586 | ||||
| 09/09/2026 | 0.074 | 193.200 | 52,200,000 | 410,000 | 0.586 | 26,070,000 | 0.079 | 26,100,000 | 0.079 |
| 08/09/2026 | 0.079 | 195.400 | 20,020,000 | 380,000 | 0.543 | 10,000,000 | 0.073 | 10,020,000 | 0.073 |
| 07/09/2026 | 0.075 | 191.700 | 56,140,000 | 360,000 | 0.514 | 28,070,000 | 0.076 | 28,070,000 | 0.076 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/10/2026 09:57 | |
| 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 |