| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/10/2026 | 0.030 | 24.240 | 1,570,000 | 3,980,000 | 2.211 | 1,080,000 | 0.030 | 490,000 | 0.030 |
| 30/09/2026 | 0.035 | 25.240 | 1,980,000 | 4,570,000 | 2.539 | 890,000 | 0.035 | 1,090,000 | 0.035 |
| 29/09/2026 | 0.036 | 25.200 | 3,460,000 | 4,370,000 | 2.428 | 1,780,000 | 0.036 | 1,680,000 | 0.036 |
| 28/09/2026 | 0.039 | 25.860 | 2,880,000 | 4,470,000 | 2.483 | 1,400,000 | 0.040 | 1,440,000 | 0.040 |
| 25/09/2026 | 0.040 | 25.900 | 2,620,000 | 4,430,000 | 2.461 | 1,080,000 | 0.039 | 1,540,000 | 0.038 |
| 24/09/2026 | 0.043 | 26.580 | 2,160,000 | 3,970,000 | 2.206 | 1,080,000 | 0.042 | 1,080,000 | 0.042 |
| 23/09/2026 | 0.042 | 26.180 | 1,480,000 | 3,970,000 | 2.206 | 540,000 | 0.046 | 940,000 | 0.046 |
| 22/09/2026 | 0.048 | 27.200 | 5,020,000 | 3,570,000 | 1.983 | 2,830,000 | 0.050 | 1,830,000 | 0.051 |
| 21/09/2026 | 0.049 | 27.580 | 1,080,000 | 4,570,000 | 2.539 | 540,000 | 0.044 | 540,000 | 0.045 |
| 18/09/2026 | 0.043 | 26.400 | 0 | 4,570,000 | 2.539 | ||||
| 17/09/2026 | 0.043 | 26.140 | 11,690,000 | 4,570,000 | 2.539 | 10,110,000 | 0.039 | 1,280,000 | 0.042 |
| 16/09/2026 | 0.041 | 26.180 | 2,790,000 | 13,400,000 | 7.444 | 2,620,000 | 0.040 | ||
| 15/09/2026 | 0.044 | 26.500 | 2,060,000 | 16,020,000 | 8.900 | ||||
| 14/09/2026 | 0.044 | 27.160 | 1,000,000 | 16,020,000 | 8.900 | 1,000,000 | 0.042 | ||
| 11/09/2026 | 0.040 | 26.360 | 0 | 17,020,000 | 9.456 | ||||
| 10/09/2026 | 0.040 | 25.920 | 10,870,000 | 17,020,000 | 9.456 | 9,340,000 | 0.040 | ||
| 09/09/2026 | 0.043 | 26.380 | 2,350,000 | 7,680,000 | 4.267 | 2,350,000 | 0.043 | ||
| 08/09/2026 | 0.046 | 26.920 | 360,000 | 5,330,000 | 2.961 | 170,000 | 0.045 | 190,000 | 0.046 |
| 07/09/2026 | 0.051 | 27.500 | 1,480,000 | 5,310,000 | 2.950 | 410,000 | 0.050 | 1,070,000 | 0.049 |
| 04/09/2026 | 0.055 | 28.440 | 12,870,000 | 4,650,000 | 2.583 | 6,470,000 | 0.056 | 6,400,000 | 0.057 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/10/2026 11:56 | |
| 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 |