| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/10/2026 | 0.062 | 421.200 | 1,650,000 | 330,000 | 0.110 | 990,000 | 0.056 | 550,000 | 0.061 |
| 30/09/2026 | 0.034 | 431.000 | 4,560,000 | 770,000 | 0.260 | 2,110,000 | 0.045 | 900,000 | 0.041 |
| 29/09/2026 | 0.039 | 432.000 | 1,520,000 | 1,980,000 | 0.660 | 990,000 | 0.038 | 200,000 | 0.037 |
| 28/09/2026 | 0.031 | 439.800 | 1,950,000 | 2,770,000 | 0.920 | 1,050,000 | 0.030 | 900,000 | 0.031 |
| 25/09/2026 | 0.043 | 436.600 | 15,250,000 | 2,920,000 | 0.970 | 10,980,000 | 0.049 | 1,410,000 | 0.048 |
| 24/09/2026 | 0.037 | 438.400 | 8,080,000 | 12,490,000 | 4.160 | 6,760,000 | 0.039 | ||
| 23/09/2026 | 0.038 | 441.000 | 3,110,000 | 19,250,000 | 6.420 | 1,260,000 | 0.041 | ||
| 22/09/2026 | 0.032 | 451.600 | 35,730,000 | 20,510,000 | 6.840 | 4,260,000 | 0.024 | 23,350,000 | 0.026 |
| 21/09/2026 | 0.074 | 430.000 | 12,190,000 | 1,420,000 | 0.470 | 3,330,000 | 0.078 | 4,710,000 | 0.080 |
| 18/09/2026 | 0.101 | 419.000 | 2,480,000 | 40,000 | 0.010 | 1,430,000 | 0.095 | 570,000 | 0.087 |
| 17/09/2026 | 0.088 | 426.000 | 4,410,000 | 900,000 | 0.300 | 1,960,000 | 0.089 | 1,860,000 | 0.088 |
| 16/09/2026 | 0.073 | 433.400 | 10,310,000 | 1,000,000 | 0.330 | 6,610,000 | 0.071 | 3,170,000 | 0.071 |
| 15/09/2026 | 0.063 | 438.800 | 5,910,000 | 4,440,000 | 1.480 | 2,240,000 | 0.062 | 3,340,000 | 0.059 |
| 14/09/2026 | 0.084 | 430.600 | 4,670,000 | 3,340,000 | 1.110 | 1,180,000 | 0.084 | 3,110,000 | 0.085 |
| 11/09/2026 | 0.094 | 428.400 | 3,840,000 | 1,410,000 | 0.470 | 1,290,000 | 0.098 | 2,030,000 | 0.099 |
| 10/09/2026 | 0.103 | 425.600 | 3,920,000 | 670,000 | 0.220 | 2,390,000 | 0.102 | 1,240,000 | 0.100 |
| 09/09/2026 | 0.081 | 434.000 | 6,170,000 | 1,820,000 | 0.610 | 2,650,000 | 0.081 | 2,870,000 | 0.081 |
| 08/09/2026 | 0.080 | 435.400 | 144,680,000 | 1,600,000 | 0.530 | 112,840,000 | 0.077 | 30,990,000 | 0.077 |
| 07/09/2026 | 0.075 | 438.400 | 76,340,000 | 83,450,000 | 27.820 | 7,910,000 | 0.075 | 67,770,000 | 0.073 |
| 04/09/2026 | 0.071 | 442.800 | 30,990,000 | 23,590,000 | 7.860 | 640,000 | 0.075 | 23,810,000 | 0.071 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/10/2026 14:39 | |
| 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 |