| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/10/2026 | 0.078 | 21.800 | 2,216,000 | 316,000 | 0.790 | 1,108,000 | 0.077 | 1,108,000 | 0.077 |
| 05/10/2026 | 0.076 | 21.560 | 696,000 | 316,000 | 0.790 | 348,000 | 0.078 | 348,000 | 0.077 |
| 02/10/2026 | 0.076 | 21.360 | 2,308,000 | 316,000 | 0.790 | 1,200,000 | 0.073 | 1,108,000 | 0.073 |
| 30/09/2026 | 0.084 | 21.600 | 6,800,000 | 408,000 | 1.020 | 3,404,000 | 0.080 | 3,396,000 | 0.080 |
| 29/09/2026 | 0.073 | 21.040 | 7,256,000 | 416,000 | 1.040 | 3,628,000 | 0.074 | 3,628,000 | 0.074 |
| 28/09/2026 | 0.074 | 20.940 | 17,872,000 | 416,000 | 1.040 | 8,936,000 | 0.074 | 8,936,000 | 0.074 |
| 25/09/2026 | 0.084 | 21.500 | 3,104,000 | 416,000 | 1.040 | 1,556,000 | 0.081 | 1,548,000 | 0.080 |
| 24/09/2026 | 0.088 | 21.760 | 14,696,000 | 424,000 | 1.060 | 7,348,000 | 0.087 | 7,348,000 | 0.087 |
| 23/09/2026 | 0.091 | 21.960 | 17,424,000 | 424,000 | 1.060 | 8,940,000 | 0.094 | 8,484,000 | 0.094 |
| 22/09/2026 | 0.096 | 22.260 | 16,280,000 | 880,000 | 2.200 | 8,012,000 | 0.104 | 8,196,000 | 0.103 |
| 21/09/2026 | 0.100 | 22.500 | 39,460,000 | 696,000 | 1.740 | 19,344,000 | 0.103 | 19,756,000 | 0.103 |
| 18/09/2026 | 0.096 | 21.220 | 23,784,000 | 284,000 | 0.710 | 11,892,000 | 0.096 | 11,892,000 | 0.095 |
| 17/09/2026 | 0.096 | 21.180 | 17,156,000 | 284,000 | 0.710 | 8,648,000 | 0.098 | 8,508,000 | 0.098 |
| 16/09/2026 | 0.100 | 21.480 | 11,220,000 | 424,000 | 1.060 | 5,580,000 | 0.096 | 5,640,000 | 0.096 |
| 15/09/2026 | 0.092 | 20.980 | 23,860,000 | 364,000 | 0.910 | 11,868,000 | 0.099 | 11,992,000 | 0.099 |
| 14/09/2026 | 0.109 | 21.940 | 6,580,000 | 240,000 | 0.600 | 3,056,000 | 0.113 | 3,036,000 | 0.113 |
| 11/09/2026 | 0.120 | 22.400 | 32,456,000 | 260,000 | 0.650 | 15,888,000 | 0.120 | 15,824,000 | 0.120 |
| 10/09/2026 | 0.127 | 22.664 | 24,280,000 | 324,000 | 0.810 | 12,444,000 | 0.130 | 11,828,000 | 0.130 |
| 09/09/2026 | 0.140 | 23.364 | 16,356,000 | 940,000 | 2.350 | 8,176,000 | 0.143 | 8,172,000 | 0.142 |
| 08/09/2026 | 0.140 | 23.084 | 40,128,000 | 944,000 | 2.360 | 20,064,000 | 0.143 | 20,052,000 | 0.143 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/10/2026 12:43 | |
| 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 |