| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/10/2026 | 0.139 | 96.250 | 11,410,000 | 915,000 | 1.530 | 5,435,000 | 0.128 | 5,770,000 | 0.127 |
| 30/09/2026 | 0.150 | 98.050 | 15,765,000 | 580,000 | 0.970 | 7,825,000 | 0.148 | 7,765,000 | 0.147 |
| 29/09/2026 | 0.144 | 95.900 | 13,330,000 | 640,000 | 1.070 | 6,620,000 | 0.146 | 6,690,000 | 0.146 |
| 28/09/2026 | 0.146 | 96.150 | 13,245,000 | 570,000 | 0.950 | 6,465,000 | 0.153 | 6,750,000 | 0.152 |
| 25/09/2026 | 0.167 | 99.700 | 9,480,000 | 285,000 | 0.480 | 4,725,000 | 0.162 | 4,740,000 | 0.162 |
| 24/09/2026 | 0.168 | 99.800 | 11,860,000 | 270,000 | 0.450 | 5,895,000 | 0.172 | 5,965,000 | 0.172 |
| 23/09/2026 | 0.191 | 103.400 | 5,330,000 | 200,000 | 0.330 | 2,665,000 | 0.197 | 2,665,000 | 0.195 |
| 22/09/2026 | 0.191 | 103.100 | 5,210,000 | 200,000 | 0.330 | 2,505,000 | 0.196 | 2,705,000 | 0.196 |
| 21/09/2026 | 0.187 | 102.400 | 30,680,000 | 0 | 0.000 | 15,340,000 | 0.193 | 15,340,000 | 0.193 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/10/2026 10:12 | |
| 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 |