| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/10/2026 | 0.144 | 54.550 | 40,317,500 | 72,500 | 0.145 | 20,132,500 | 0.141 | 20,177,500 | 0.141 |
| 30/09/2026 | 0.163 | 56.050 | 40,182,500 | 27,500 | 0.055 | 20,110,000 | 0.151 | 20,072,500 | 0.151 |
| 29/09/2026 | 0.139 | 53.500 | 0 | 65,000 | 0.130 | ||||
| 28/09/2026 | 0.139 | 53.400 | 0 | 65,000 | 0.130 | ||||
| 25/09/2026 | 0.137 | 53.000 | 20,430,000 | 65,000 | 0.130 | 10,165,000 | 0.138 | 10,220,000 | 0.138 |
| 24/09/2026 | 0.127 | 51.900 | 40,060,000 | 10,000 | 0.020 | 20,060,000 | 0.128 | 20,000,000 | 0.128 |
| 23/09/2026 | 0.137 | 52.800 | 0 | 70,000 | 0.140 | ||||
| 22/09/2026 | 0.137 | 52.650 | 10,000 | 70,000 | 0.140 | 10,000 | 0.137 | ||
| 21/09/2026 | 0.141 | 53.000 | 110,000 | 80,000 | 0.160 | 40,000 | 0.140 | 60,000 | 0.144 |
| 18/09/2026 | 0.118 | 50.350 | 20,000 | 60,000 | 0.120 | 20,000 | 0.118 | ||
| 17/09/2026 | 0.117 | 50.100 | 10,000 | 80,000 | 0.160 | 10,000 | 0.117 | ||
| 16/09/2026 | 0.117 | 49.940 | 60,020,000 | 90,000 | 0.180 | 30,000,000 | 0.117 | 30,020,000 | 0.117 |
| 15/09/2026 | 0.109 | 49.220 | 80,110,000 | 70,000 | 0.140 | 40,100,000 | 0.106 | 40,010,000 | 0.106 |
| 14/09/2026 | 0.108 | 49.140 | 20,190,000 | 160,000 | 0.320 | 10,075,000 | 0.107 | 10,075,000 | 0.107 |
| 11/09/2026 | 0.091 | 47.000 | 40,070,000 | 160,000 | 0.320 | 20,010,000 | 0.093 | 20,060,000 | 0.093 |
| 10/09/2026 | 0.098 | 47.500 | 40,150,000 | 110,000 | 0.220 | 20,050,000 | 0.103 | 20,100,000 | 0.103 |
| 09/09/2026 | 0.110 | 48.840 | 60,050,000 | 60,000 | 0.120 | 30,000,000 | 0.115 | 30,050,000 | 0.115 |
| 08/09/2026 | 0.113 | 49.300 | 80,120,000 | 10,000 | 0.020 | 40,060,000 | 0.106 | 40,060,000 | 0.106 |
| 07/09/2026 | 0.108 | 48.480 | 20,000,000 | 10,000 | 0.020 | 10,000,000 | 0.122 | 10,000,000 | 0.122 |
| 04/09/2026 | 0.115 | 49.180 | 47,500 | 10,000 | 0.020 | 47,500 | 0.130 |
| 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 |