| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/10/2026 | 0.035 | 104.400 | 2,180,000 | ||||||
| 30/09/2026 | 0.039 | 106.600 | 2,280,000 | 16,370,000 | 8.616 | 360,000 | 0.038 | 1,860,000 | 0.039 |
| 29/09/2026 | 0.039 | 106.200 | 3,870,000 | 14,870,000 | 7.826 | 900,000 | 0.039 | 2,760,000 | 0.039 |
| 28/09/2026 | 0.043 | 107.700 | 1,700,000 | 13,010,000 | 6.847 | 890,000 | 0.043 | 700,000 | 0.044 |
| 25/09/2026 | 0.046 | 108.400 | 1,740,000 | 13,200,000 | 6.947 | 530,000 | 0.044 | 1,210,000 | 0.045 |
| 24/09/2026 | 0.050 | 110.000 | 8,840,000 | 12,520,000 | 6.589 | 3,510,000 | 0.050 | 4,760,000 | 0.051 |
| 23/09/2026 | 0.053 | 109.800 | 2,790,000 | 11,270,000 | 5.932 | 820,000 | 0.057 | 1,930,000 | 0.056 |
| 22/09/2026 | 0.066 | 114.800 | 4,220,000 | 10,160,000 | 5.347 | 3,160,000 | 0.069 | 910,000 | 0.070 |
| 21/09/2026 | 0.059 | 112.600 | 1,300,000 | 12,410,000 | 6.532 | 850,000 | 0.058 | 400,000 | 0.059 |
| 18/09/2026 | 0.052 | 109.300 | 3,900,000 | 12,860,000 | 6.768 | 790,000 | 0.051 | 2,900,000 | 0.052 |
| 17/09/2026 | 0.043 | 105.100 | 940,000 | 10,750,000 | 5.658 | 660,000 | 0.042 | 220,000 | 0.042 |
| 16/09/2026 | 0.046 | 106.200 | 780,000 | 11,190,000 | 5.889 | 260,000 | 0.047 | 510,000 | 0.047 |
| 15/09/2026 | 0.049 | 107.200 | 1,040,000 | 10,940,000 | 5.758 | 890,000 | 0.049 | 100,000 | 0.046 |
| 14/09/2026 | 0.046 | 105.900 | 1,630,000 | 11,730,000 | 6.174 | 1,040,000 | 0.044 | 540,000 | 0.046 |
| 11/09/2026 | 0.050 | 107.500 | 3,960,000 | 12,230,000 | 6.437 | 1,230,000 | 0.048 | 2,630,000 | 0.048 |
| 10/09/2026 | 0.052 | 106.900 | 1,150,000 | 10,830,000 | 5.700 | 250,000 | 0.050 | 900,000 | 0.052 |
| 09/09/2026 | 0.059 | 109.800 | 640,000 | 10,180,000 | 5.358 | 290,000 | 0.059 | 340,000 | 0.057 |
| 08/09/2026 | 0.057 | 109.500 | 600,000 | 10,130,000 | 5.332 | 300,000 | 0.056 | 300,000 | 0.056 |
| 07/09/2026 | 0.058 | 109.600 | 1,830,000 | 10,130,000 | 5.332 | 940,000 | 0.059 | 890,000 | 0.060 |
| 04/09/2026 | 0.058 | 110.100 | 3,130,000 | 10,180,000 | 5.358 | 1,990,000 | 0.060 | 1,010,000 | 0.059 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/10/2026 09:16 | |
| 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 |