| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/10/2026 | 0.114 | 18.290 | 1,330,000 | 0 | 0.000 | 870,000 | 0.111 | 460,000 | 0.109 |
| 05/10/2026 | 0.104 | 17.860 | 1,260,000 | 410,000 | 0.910 | 630,000 | 0.105 | 630,000 | 0.105 |
| 02/10/2026 | 0.112 | 18.160 | 4,280,000 | 410,000 | 0.910 | 2,190,000 | 0.107 | 2,090,000 | 0.106 |
| 30/09/2026 | 0.123 | 18.470 | 9,490,000 | 510,000 | 1.130 | 4,540,000 | 0.116 | 4,950,000 | 0.116 |
| 29/09/2026 | 0.106 | 17.870 | 9,220,000 | 100,000 | 0.220 | 4,610,000 | 0.108 | 4,610,000 | 0.108 |
| 28/09/2026 | 0.107 | 17.640 | 8,500,000 | 100,000 | 0.220 | 4,250,000 | 0.111 | 4,250,000 | 0.111 |
| 25/09/2026 | 0.105 | 17.390 | 3,440,000 | 100,000 | 0.220 | 1,720,000 | 0.103 | 1,720,000 | 0.103 |
| 24/09/2026 | 0.111 | 17.640 | 5,440,000 | 100,000 | 0.220 | 2,720,000 | 0.116 | 2,720,000 | 0.117 |
| 23/09/2026 | 0.121 | 17.910 | 6,800,000 | 100,000 | 0.220 | 3,400,000 | 0.128 | 3,400,000 | 0.129 |
| 22/09/2026 | 0.127 | 18.090 | 8,860,000 | 100,000 | 0.220 | 4,430,000 | 0.128 | 4,430,000 | 0.128 |
| 21/09/2026 | 0.132 | 18.290 | 8,800,000 | 100,000 | 0.220 | 4,400,000 | 0.124 | 4,400,000 | 0.123 |
| 18/09/2026 | 0.114 | 17.320 | 5,240,000 | 100,000 | 0.220 | 2,620,000 | 0.113 | 2,620,000 | 0.113 |
| 17/09/2026 | 0.106 | 17.150 | 6,320,000 | 100,000 | 0.220 | 3,160,000 | 0.107 | 3,160,000 | 0.107 |
| 16/09/2026 | 0.109 | 17.140 | 9,000,000 | 100,000 | 0.220 | 4,500,000 | 0.105 | 4,500,000 | 0.105 |
| 15/09/2026 | 0.103 | 16.930 | 5,200,000 | 100,000 | 0.220 | 2,600,000 | 0.104 | 2,600,000 | 0.105 |
| 14/09/2026 | 0.107 | 17.120 | 7,920,000 | 100,000 | 0.220 | 3,960,000 | 0.101 | 3,960,000 | 0.101 |
| 11/09/2026 | 0.092 | 16.330 | 5,880,000 | 100,000 | 0.220 | 2,950,000 | 0.089 | 2,930,000 | 0.090 |
| 10/09/2026 | 0.096 | 16.510 | 5,440,000 | 120,000 | 0.270 | 2,720,000 | 0.099 | 2,720,000 | 0.099 |
| 09/09/2026 | 0.115 | 17.290 | 7,400,000 | 120,000 | 0.270 | 3,700,000 | 0.117 | 3,700,000 | 0.117 |
| 08/09/2026 | 0.114 | 17.260 | 5,660,000 | 120,000 | 0.270 | 2,820,000 | 0.112 | 2,840,000 | 0.112 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/10/2026 13:10 | |
| 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 |