| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/10/2026 | 0.049 | 28.740 | 14,810,000 | 12,165,000 | 30.412 | 1,330,000 | 0.049 | 13,330,000 | 0.047 |
| 30/09/2026 | 0.074 | 31.540 | 3,120,000 | 165,000 | 0.413 | 1,640,000 | 0.071 | 1,480,000 | 0.070 |
| 29/09/2026 | 0.071 | 31.040 | 3,770,000 | 325,000 | 0.812 | 2,070,000 | 0.070 | 1,700,000 | 0.070 |
| 28/09/2026 | 0.075 | 31.760 | 3,670,000 | 695,000 | 1.738 | 1,570,000 | 0.075 | 2,100,000 | 0.075 |
| 25/09/2026 | 0.086 | 32.560 | 340,000 | 165,000 | 0.413 | 160,000 | 0.083 | 180,000 | 0.083 |
| 24/09/2026 | 0.086 | 32.400 | 1,300,000 | 145,000 | 0.363 | 650,000 | 0.085 | 650,000 | 0.085 |
| 23/09/2026 | 0.089 | 32.660 | 2,640,000 | 145,000 | 0.363 | 1,320,000 | 0.089 | 1,320,000 | 0.089 |
| 22/09/2026 | 0.095 | 33.180 | 3,055,000 | 145,000 | 0.363 | 1,545,000 | 0.097 | 1,510,000 | 0.096 |
| 21/09/2026 | 0.092 | 32.740 | 2,180,000 | 180,000 | 0.450 | 1,120,000 | 0.089 | 1,060,000 | 0.090 |
| 18/09/2026 | 0.077 | 31.140 | 860,000 | 240,000 | 0.600 | 430,000 | 0.078 | 430,000 | 0.078 |
| 17/09/2026 | 0.072 | 30.240 | 3,580,000 | 240,000 | 0.600 | 1,790,000 | 0.070 | 1,790,000 | 0.070 |
| 16/09/2026 | 0.069 | 29.800 | 4,400,000 | 240,000 | 0.600 | 2,200,000 | 0.066 | 2,200,000 | 0.066 |
| 15/09/2026 | 0.071 | 29.860 | 1,110,000 | 240,000 | 0.600 | 570,000 | 0.072 | 540,000 | 0.072 |
| 14/09/2026 | 0.074 | 30.400 | 1,330,000 | 270,000 | 0.675 | 680,000 | 0.074 | 640,000 | 0.074 |
| 11/09/2026 | 0.078 | 30.500 | 2,940,000 | 310,000 | 0.775 | 1,470,000 | 0.075 | 1,470,000 | 0.074 |
| 10/09/2026 | 0.086 | 31.520 | 2,560,000 | 310,000 | 0.775 | 1,260,000 | 0.086 | 1,280,000 | 0.086 |
| 09/09/2026 | 0.085 | 31.180 | 2,460,000 | 290,000 | 0.725 | 1,230,000 | 0.086 | 1,230,000 | 0.086 |
| 08/09/2026 | 0.078 | 30.440 | 2,465,000 | 290,000 | 0.725 | 1,230,000 | 0.081 | 1,235,000 | 0.081 |
| 07/09/2026 | 0.083 | 30.800 | 4,000,000 | 285,000 | 0.712 | 2,000,000 | 0.083 | 2,000,000 | 0.083 |
| 04/09/2026 | 0.084 | 30.800 | 2,340,000 | 285,000 | 0.712 | 1,220,000 | 0.085 | 1,120,000 | 0.085 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/10/2026 13:44 | |
| 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 |