| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/10/2026 | 0.118 | 29.260 | 2,060,000 | ||||||
| 02/10/2026 | 0.118 | 29.120 | 2,300,000 | 5,000 | 0.002 | 1,150,000 | 0.117 | 1,150,000 | 0.118 |
| 30/09/2026 | 0.114 | 28.720 | 1,700,000 | 5,000 | 0.002 | 850,000 | 0.113 | 850,000 | 0.113 |
| 29/09/2026 | 0.110 | 28.360 | 140,000 | 5,000 | 0.002 | 70,000 | 0.108 | 70,000 | 0.107 |
| 28/09/2026 | 0.105 | 27.740 | 440,000 | 5,000 | 0.002 | 220,000 | 0.106 | 220,000 | 0.107 |
| 25/09/2026 | 0.107 | 27.940 | 2,150,000 | 5,000 | 0.002 | 1,075,000 | 0.107 | 1,075,000 | 0.107 |
| 24/09/2026 | 0.122 | 29.342 | 1,120,000 | 5,000 | 0.002 | 560,000 | 0.121 | 560,000 | 0.120 |
| 23/09/2026 | 0.123 | 29.482 | 2,830,000 | 5,000 | 0.002 | 1,415,000 | 0.126 | 1,415,000 | 0.127 |
| 22/09/2026 | 0.134 | 30.462 | 0 | 5,000 | 0.002 | ||||
| 21/09/2026 | 0.137 | 30.742 | 0 | 5,000 | 0.002 | ||||
| 18/09/2026 | 0.139 | 31.102 | 1,900,000 | 5,000 | 0.002 | 950,000 | 0.130 | 950,000 | 0.133 |
| 17/09/2026 | 0.134 | 30.542 | 0 | 5,000 | 0.002 | ||||
| 16/09/2026 | 0.111 | 28.962 | 30,000 | 5,000 | 0.002 | 15,000 | 0.109 | 15,000 | 0.108 |
| 15/09/2026 | 0.122 | 29.782 | 2,110,000 | 5,000 | 0.002 | 1,055,000 | 0.126 | 1,055,000 | 0.125 |
| 14/09/2026 | 0.124 | 30.082 | 4,240,000 | 5,000 | 0.002 | 2,120,000 | 0.127 | 2,120,000 | 0.126 |
| 11/09/2026 | 0.134 | 30.742 | 3,390,000 | 5,000 | 0.002 | 1,695,000 | 0.131 | 1,695,000 | 0.131 |
| 10/09/2026 | 0.139 | 31.022 | 4,745,000 | 5,000 | 0.002 | 2,370,000 | 0.144 | 2,375,000 | 0.144 |
| 09/09/2026 | 0.166 | 33.422 | 1,530,000 | 0 | 0.000 | 765,000 | 0.165 | 765,000 | 0.161 |
| 08/09/2026 | 0.145 | 31.362 | 4,180,000 | 0 | 0.000 | 2,090,000 | 0.148 | 2,090,000 | 0.149 |
| 07/09/2026 | 0.156 | 32.362 | 2,930,000 | 0 | 0.000 | 1,465,000 | 0.150 | 1,465,000 | 0.151 |
| 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 |