| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/09/2026 | 0.062 | 37.860 | 1,185,000 | 685,000 | 0.640 | 1,145,000 | 0.063 | 40,000 | 0.059 |
| 29/09/2026 | 0.061 | 37.500 | 760,000 | 1,790,000 | 1.673 | 5,000 | 0.067 | 755,000 | 0.061 |
| 28/09/2026 | 0.073 | 39.100 | 500,000 | 1,040,000 | 0.972 | 50,000 | 0.074 | 450,000 | 0.073 |
| 25/09/2026 | 0.077 | 39.460 | 450,000 | 640,000 | 0.598 | 210,000 | 0.075 | 240,000 | 0.075 |
| 24/09/2026 | 0.084 | 40.220 | 0 | 610,000 | 0.570 | ||||
| 23/09/2026 | 0.086 | 40.400 | 0 | 610,000 | 0.570 | ||||
| 22/09/2026 | 0.088 | 40.740 | 270,000 | 610,000 | 0.570 | 110,000 | 0.088 | 160,000 | 0.087 |
| 21/09/2026 | 0.087 | 40.500 | 50,000 | 560,000 | 0.523 | 50,000 | 0.087 | ||
| 18/09/2026 | 0.100 | 42.040 | 200,000 | 510,000 | 0.477 | 100,000 | 0.098 | 100,000 | 0.097 |
| 17/09/2026 | 0.093 | 41.180 | 255,000 | 510,000 | 0.477 | 130,000 | 0.087 | 125,000 | 0.084 |
| 16/09/2026 | 0.089 | 40.420 | 620,000 | 515,000 | 0.481 | 240,000 | 0.085 | 355,000 | 0.085 |
| 15/09/2026 | 0.090 | 40.380 | 400,000 | 400,000 | 0.374 | 400,000 | 0.090 | ||
| 14/09/2026 | 0.101 | 42.020 | 1,040,000 | 0 | 0.000 | 520,000 | 0.094 | 520,000 | 0.093 |
| 11/09/2026 | 0.099 | 41.340 | 0 | 0 | 0.000 | ||||
| 10/09/2026 | 0.102 | 41.600 | 0 | 0 | 0.000 | ||||
| 09/09/2026 | 0.110 | 42.300 | 0 | 0 | 0.000 | ||||
| 08/09/2026 | 0.114 | 42.380 | 0 | 0 | 0.000 | ||||
| 07/09/2026 | 0.114 | 42.000 | 20,000 | 0 | 0.000 | 10,000 | 0.114 | 10,000 | 0.127 |
| 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 |