| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/10/2026 | 0.180 | 52.280 | 60,000 | 26,000 | 0.090 | 60,000 | 0.180 | ||
| 30/09/2026 | 0.161 | 53.080 | 60,000 | 86,000 | 0.290 | 60,000 | 0.162 | ||
| 29/09/2026 | 0.172 | 52.600 | 6,000 | 26,000 | 0.090 | 6,000 | 0.170 | ||
| 28/09/2026 | 0.178 | 52.580 | 300,000 | 20,000 | 0.070 | 300,000 | 0.178 | ||
| 25/09/2026 | 0.151 | 54.300 | 0 | 320,000 | 1.070 | ||||
| 24/09/2026 | 0.149 | 53.860 | 100,000 | 320,000 | 1.070 | 100,000 | 0.152 | ||
| 23/09/2026 | 0.126 | 54.780 | 1,244,000 | 220,000 | 0.730 | 1,044,000 | 0.126 | 200,000 | 0.125 |
| 22/09/2026 | 0.117 | 55.160 | 1,142,000 | 1,064,000 | 3.550 | 96,000 | 0.117 | 1,046,000 | 0.115 |
| 21/09/2026 | 0.120 | 55.160 | 120,000 | 114,000 | 0.380 | 66,000 | 0.122 | 54,000 | 0.121 |
| 18/09/2026 | 0.131 | 54.960 | 80,000 | 126,000 | 0.420 | 20,000 | 0.131 | 60,000 | 0.130 |
| 17/09/2026 | 0.149 | 54.080 | 66,000 | 86,000 | 0.290 | 66,000 | 0.149 | ||
| 16/09/2026 | 0.146 | 53.980 | 514,000 | 20,000 | 0.070 | 422,000 | 0.148 | 92,000 | 0.167 |
| 15/09/2026 | 0.157 | 54.060 | 0 | 350,000 | 1.170 | ||||
| 14/09/2026 | 0.152 | 54.580 | 4,000 | 350,000 | 1.170 | 4,000 | 0.152 | ||
| 11/09/2026 | 0.146 | 54.640 | 362,000 | 354,000 | 1.180 | 166,000 | 0.147 | 196,000 | 0.152 |
| 10/09/2026 | 0.138 | 55.180 | 104,000 | 324,000 | 1.080 | 104,000 | 0.137 | ||
| 09/09/2026 | 0.134 | 55.460 | 0 | 220,000 | 0.730 | ||||
| 08/09/2026 | 0.142 | 55.140 | 0 | 220,000 | 0.730 | ||||
| 07/09/2026 | 0.142 | 55.200 | 0 | 220,000 | 0.730 | ||||
| 04/09/2026 | 0.148 | 55.300 | 0 | 220,000 | 0.730 |
| 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 |