| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/10/2026 | 0.045 | 186.200 | 3,560,000 | 1,630,000 | 1.630 | 1,720,000 | 0.045 | 1,840,000 | 0.046 |
| 30/09/2026 | 0.059 | 192.600 | 600,000 | 1,510,000 | 1.510 | 310,000 | 0.057 | 290,000 | 0.057 |
| 29/09/2026 | 0.061 | 192.800 | 7,420,000 | 1,530,000 | 1.530 | 3,710,000 | 0.056 | 3,710,000 | 0.056 |
| 28/09/2026 | 0.055 | 189.700 | 2,960,000 | 1,530,000 | 1.530 | 1,910,000 | 0.049 | 1,050,000 | 0.048 |
| 25/09/2026 | 0.038 | 180.900 | 1,800,000 | 2,390,000 | 2.390 | 610,000 | 0.038 | 1,190,000 | 0.038 |
| 24/09/2026 | 0.050 | 186.600 | 980,000 | 1,810,000 | 1.810 | 490,000 | 0.046 | 490,000 | 0.046 |
| 23/09/2026 | 0.046 | 184.300 | 1,660,000 | 1,810,000 | 1.810 | 700,000 | 0.044 | 800,000 | 0.046 |
| 22/09/2026 | 0.051 | 185.200 | 2,260,000 | 1,710,000 | 1.710 | 970,000 | 0.053 | 1,190,000 | 0.052 |
| 21/09/2026 | 0.051 | 185.300 | 1,040,000 | 1,490,000 | 1.490 | 520,000 | 0.048 | 520,000 | 0.048 |
| 18/09/2026 | 0.049 | 183.600 | 1,760,000 | 1,490,000 | 1.490 | 880,000 | 0.048 | 880,000 | 0.049 |
| 17/09/2026 | 0.052 | 185.100 | 3,260,000 | 1,490,000 | 1.490 | 1,630,000 | 0.052 | 1,630,000 | 0.052 |
| 16/09/2026 | 0.058 | 186.800 | 1,260,000 | 1,490,000 | 1.490 | 630,000 | 0.056 | 630,000 | 0.054 |
| 15/09/2026 | 0.060 | 187.100 | 3,340,000 | 1,490,000 | 1.490 | 1,870,000 | 0.056 | 1,470,000 | 0.055 |
| 14/09/2026 | 0.049 | 182.100 | 1,080,000 | 1,890,000 | 1.890 | 540,000 | 0.048 | 540,000 | 0.049 |
| 11/09/2026 | 0.051 | 182.100 | 2,280,000 | 1,890,000 | 1.890 | 1,140,000 | 0.049 | 1,140,000 | 0.048 |
| 10/09/2026 | 0.050 | 183.100 | 1,280,000 | 1,890,000 | 1.890 | 690,000 | 0.048 | 590,000 | 0.049 |
| 09/09/2026 | 0.052 | 183.200 | 2,040,000 | 1,990,000 | 1.990 | 870,000 | 0.054 | 1,170,000 | 0.052 |
| 08/09/2026 | 0.064 | 188.200 | 1,920,000 | 1,690,000 | 1.690 | 910,000 | 0.063 | 1,010,000 | 0.063 |
| 07/09/2026 | 0.061 | 187.700 | 1,780,000 | 1,590,000 | 1.590 | 890,000 | 0.060 | 890,000 | 0.060 |
| 04/09/2026 | 0.066 | 189.100 | 3,880,000 | 1,590,000 | 1.590 | 2,020,000 | 0.064 | 1,860,000 | 0.063 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/10/2026 18:00 | |
| 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 |