| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/10/2026 | 0.075 | 32.780 | 20,045,000 | 3,745,000 | 6.240 | 9,275,000 | 0.073 | 10,610,000 | 0.073 |
| 30/09/2026 | 0.078 | 32.920 | 22,540,000 | 2,410,000 | 4.020 | 11,510,000 | 0.076 | 10,720,000 | 0.075 |
| 29/09/2026 | 0.074 | 32.440 | 30,270,000 | 3,200,000 | 5.330 | 14,815,000 | 0.071 | 15,405,000 | 0.070 |
| 28/09/2026 | 0.069 | 31.840 | 42,725,000 | 2,610,000 | 4.350 | 21,805,000 | 0.068 | 20,740,000 | 0.068 |
| 25/09/2026 | 0.077 | 32.940 | 8,695,000 | 3,675,000 | 6.130 | 3,260,000 | 0.074 | 5,165,000 | 0.075 |
| 24/09/2026 | 0.080 | 33.000 | 23,330,000 | 1,770,000 | 2.950 | 11,005,000 | 0.082 | 12,290,000 | 0.082 |
| 23/09/2026 | 0.093 | 34.180 | 23,425,000 | 485,000 | 0.810 | 11,685,000 | 0.095 | 11,740,000 | 0.095 |
| 22/09/2026 | 0.096 | 34.320 | 27,670,000 | 430,000 | 0.720 | 13,565,000 | 0.096 | 13,885,000 | 0.095 |
| 21/09/2026 | 0.093 | 34.160 | 5,580,000 | 110,000 | 0.180 | 2,785,000 | 0.087 | 2,795,000 | 0.090 |
| 18/09/2026 | 0.092 | 34.000 | 16,320,000 | 100,000 | 0.170 | 8,125,000 | 0.089 | 8,195,000 | 0.090 |
| 17/09/2026 | 0.085 | 33.360 | 25,660,000 | 30,000 | 0.050 | 12,800,000 | 0.082 | 12,830,000 | 0.081 |
| 16/09/2026 | 0.089 | 33.620 | 1,220,000 | 0 | 0.000 | 610,000 | 0.085 | 610,000 | 0.085 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/10/2026 09:43 | |
| 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 |