| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/10/2026 | 0.013 | 3,015.000 | 0 | 8,298,000 | 20.745 | ||||
| 30/09/2026 | 0.015 | 3,016.000 | 210,000 | 8,298,000 | 20.745 | 10,000 | 0.011 | 200,000 | 0.015 |
| 29/09/2026 | 0.010 | 2,980.000 | 620,000 | 8,108,000 | 20.270 | 620,000 | 0.010 | ||
| 28/09/2026 | 0.013 | 2,992.000 | 430,000 | 8,728,000 | 21.820 | 430,000 | 0.014 | ||
| 25/09/2026 | 0.020 | 3,079.000 | 120,000 | 9,158,000 | 22.895 | 120,000 | 0.020 | ||
| 24/09/2026 | 0.021 | 3,082.000 | 951,000 | 9,278,000 | 23.195 | 920,000 | 0.021 | 31,000 | 0.022 |
| 23/09/2026 | 0.027 | 3,105.000 | 228,000 | 10,167,000 | 25.417 | 112,500 | 0.028 | 115,500 | 0.027 |
| 22/09/2026 | 0.026 | 3,102.000 | 2,500 | 10,164,000 | 25.410 | 2,500 | 0.028 | ||
| 21/09/2026 | 0.032 | 3,134.000 | 3,000 | 10,161,500 | 25.404 | 3,000 | 0.033 | ||
| 18/09/2026 | 0.038 | 3,160.000 | 283,000 | 10,158,500 | 25.396 | 177,000 | 0.033 | 106,000 | 0.034 |
| 17/09/2026 | 0.032 | 3,115.000 | 404,000 | 10,229,500 | 25.574 | 147,000 | 0.030 | 257,000 | 0.029 |
| 16/09/2026 | 0.033 | 3,114.000 | 368,500 | 10,119,500 | 25.299 | 31,500 | 0.033 | 337,000 | 0.035 |
| 15/09/2026 | 0.030 | 3,080.000 | 1,247,000 | 9,814,000 | 24.535 | 1,197,000 | 0.031 | 50,000 | 0.033 |
| 14/09/2026 | 0.035 | 3,108.000 | 660,500 | 10,961,000 | 27.403 | 450,000 | 0.038 | 210,500 | 0.036 |
| 11/09/2026 | 0.040 | 3,131.000 | 3,927,000 | 11,200,500 | 28.001 | 3,085,500 | 0.037 | 610,000 | 0.040 |
| 10/09/2026 | 0.051 | 3,165.000 | 493,000 | 13,676,000 | 34.190 | 486,000 | 0.050 | 7,000 | 0.051 |
| 09/09/2026 | 0.053 | 3,175.000 | 844,000 | 14,155,000 | 35.388 | 450,000 | 0.047 | 394,000 | 0.051 |
| 08/09/2026 | 0.052 | 3,161.000 | 3,435,500 | 14,211,000 | 35.528 | 167,000 | 0.054 | 3,268,500 | 0.057 |
| 07/09/2026 | 0.054 | 3,174.000 | 323,000 | 11,109,500 | 27.774 | 206,000 | 0.053 | 117,000 | 0.055 |
| 04/09/2026 | 0.070 | 3,226.000 | 4,683,500 | 11,198,500 | 27.996 | 3,805,500 | 0.067 | 878,000 | 0.069 |
| 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 |