| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/10/2026 | 0.013 | 21.800 | 4,000 | 4,314,000 | 10.790 | 4,000 | 0.012 | ||
| 05/10/2026 | 0.012 | 21.560 | 0 | 4,318,000 | 10.800 | ||||
| 02/10/2026 | 0.012 | 21.360 | 0 | 4,318,000 | 10.800 | ||||
| 30/09/2026 | 0.012 | 21.600 | 270,000 | 4,318,000 | 10.800 | 270,000 | 0.010 | ||
| 29/09/2026 | 0.018 | 21.040 | 0 | 4,588,000 | 11.470 | ||||
| 28/09/2026 | 0.018 | 20.940 | 0 | 4,588,000 | 11.470 | ||||
| 25/09/2026 | 0.020 | 21.500 | 0 | 4,588,000 | 11.470 | ||||
| 24/09/2026 | 0.020 | 21.760 | 0 | 4,588,000 | 11.470 | ||||
| 23/09/2026 | 0.022 | 21.960 | 3,050,000 | 4,588,000 | 11.470 | 1,550,000 | 0.025 | 1,500,000 | 0.026 |
| 22/09/2026 | 0.027 | 22.260 | 5,526,000 | 4,638,000 | 11.600 | 2,728,000 | 0.031 | 2,798,000 | 0.032 |
| 21/09/2026 | 0.032 | 22.500 | 2,400,000 | 4,568,000 | 11.420 | 1,200,000 | 0.027 | 1,200,000 | 0.026 |
| 18/09/2026 | 0.024 | 21.220 | 2,774,000 | 4,568,000 | 11.420 | 1,498,000 | 0.024 | 1,276,000 | 0.024 |
| 17/09/2026 | 0.026 | 21.180 | 3,314,000 | 4,790,000 | 11.980 | 1,552,000 | 0.029 | 1,762,000 | 0.029 |
| 16/09/2026 | 0.031 | 21.480 | 1,552,000 | 4,580,000 | 11.450 | 776,000 | 0.030 | 776,000 | 0.031 |
| 15/09/2026 | 0.029 | 20.980 | 682,000 | 4,580,000 | 11.450 | 262,000 | 0.037 | 420,000 | 0.035 |
| 14/09/2026 | 0.043 | 21.940 | 520,000 | 4,422,000 | 11.060 | 260,000 | 0.043 | 260,000 | 0.043 |
| 11/09/2026 | 0.048 | 22.400 | 3,722,000 | 4,422,000 | 11.060 | 1,680,000 | 0.055 | 2,042,000 | 0.053 |
| 10/09/2026 | 0.056 | 22.664 | 14,726,000 | 4,060,000 | 10.150 | 7,372,000 | 0.057 | 7,354,000 | 0.057 |
| 09/09/2026 | 0.071 | 23.364 | 4,106,000 | 4,078,000 | 10.200 | 2,088,000 | 0.070 | 2,018,000 | 0.069 |
| 08/09/2026 | 0.070 | 23.084 | 17,258,000 | 4,148,000 | 10.370 | 8,416,000 | 0.073 | 8,842,000 | 0.073 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/10/2026 12:02 | |
| 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 |