| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/10/2026 | 0.173 | 17.560 | 1,200,000 | 40,000 | 0.067 | 600,000 | 0.173 | 600,000 | 0.174 |
| 02/10/2026 | 0.174 | 17.550 | 1,840,000 | 40,000 | 0.067 | 940,000 | 0.179 | 900,000 | 0.181 |
| 30/09/2026 | 0.181 | 17.600 | 1,120,000 | 80,000 | 0.133 | 560,000 | 0.185 | 560,000 | 0.184 |
| 29/09/2026 | 0.184 | 17.830 | 1,600,000 | 80,000 | 0.133 | 780,000 | 0.168 | 820,000 | 0.170 |
| 28/09/2026 | 0.159 | 16.790 | 2,160,000 | 40,000 | 0.067 | 1,080,000 | 0.161 | 1,080,000 | 0.159 |
| 25/09/2026 | 0.149 | 16.460 | 1,800,000 | 40,000 | 0.067 | 900,000 | 0.149 | 900,000 | 0.152 |
| 24/09/2026 | 0.159 | 16.800 | 1,800,000 | 40,000 | 0.067 | 900,000 | 0.160 | 900,000 | 0.159 |
| 23/09/2026 | 0.155 | 16.580 | 2,000,000 | 40,000 | 0.067 | 980,000 | 0.154 | 1,020,000 | 0.156 |
| 22/09/2026 | 0.155 | 16.560 | 2,520,000 | 0 | 0.000 | 1,260,000 | 0.153 | 1,260,000 | 0.153 |
| 21/09/2026 | 0.155 | 16.560 | 3,960,000 | 0 | 0.000 | 1,980,000 | 0.158 | 1,980,000 | 0.157 |
| 18/09/2026 | 0.177 | 17.220 | 1,520,000 | 0 | 0.000 | 760,000 | 0.174 | 760,000 | 0.174 |
| 17/09/2026 | 0.167 | 16.930 | 2,520,000 | 0 | 0.000 | 1,260,000 | 0.167 | 1,260,000 | 0.168 |
| 16/09/2026 | 0.170 | 16.990 | 1,080,000 | 0 | 0.000 | 540,000 | 0.168 | 540,000 | 0.168 |
| 15/09/2026 | 0.167 | 16.920 | 880,000 | 0 | 0.000 | 440,000 | 0.175 | 440,000 | 0.183 |
| 14/09/2026 | 0.177 | 17.200 | 1,620,000 | 0 | 0.000 | 900,000 | 0.181 | 720,000 | 0.177 |
| 11/09/2026 | 0.173 | 17.100 | 1,620,000 | 180,000 | 0.300 | 720,000 | 0.174 | 900,000 | 0.175 |
| 10/09/2026 | 0.176 | 17.200 | 3,780,000 | 0 | 0.000 | 1,980,000 | 0.182 | 1,800,000 | 0.182 |
| 09/09/2026 | 0.168 | 16.730 | 3,420,000 | 180,000 | 0.300 | 1,620,000 | 0.171 | 1,800,000 | 0.170 |
| 08/09/2026 | 0.167 | 16.650 | 3,960,000 | 0 | 0.000 | 1,980,000 | 0.169 | 1,980,000 | 0.170 |
| 07/09/2026 | 0.171 | 16.900 | 3,660,000 | 0 | 0.000 | 1,840,000 | 0.181 | 1,800,000 | 0.183 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/10/2026 13:32 | |
| 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 |