| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/10/2026 | 0.128 | 207.200 | 13,728,000 | 352,000 | 0.314 | 7,024,000 | 0.123 | 6,704,000 | 0.122 |
| 07/10/2026 | 0.113 | 240.200 | 4,048,000 | 672,000 | 0.600 | 1,936,000 | 0.115 | 2,112,000 | 0.115 |
| 06/10/2026 | 0.108 | 249.200 | 6,496,000 | 496,000 | 0.443 | 3,248,000 | 0.108 | 3,248,000 | 0.108 |
| 05/10/2026 | 0.111 | 244.200 | 4,992,000 | 496,000 | 0.443 | 2,496,000 | 0.111 | 2,496,000 | 0.111 |
| 02/10/2026 | 0.115 | 242.800 | 4,704,000 | 496,000 | 0.443 | 2,352,000 | 0.117 | 2,352,000 | 0.117 |
| 30/09/2026 | 0.111 | 250.200 | 7,504,000 | 496,000 | 0.443 | 3,728,000 | 0.111 | 3,776,000 | 0.111 |
| 29/09/2026 | 0.114 | 241.400 | 4,368,000 | 448,000 | 0.400 | 2,192,000 | 0.112 | 2,176,000 | 0.112 |
| 28/09/2026 | 0.111 | 250.200 | 4,352,000 | 464,000 | 0.414 | 2,320,000 | 0.110 | 1,696,000 | 0.111 |
| 25/09/2026 | 0.101 | 275.200 | 4,736,000 | 1,088,000 | 0.971 | 2,112,000 | 0.105 | 2,624,000 | 0.105 |
| 24/09/2026 | 0.101 | 279.000 | 10,032,000 | 576,000 | 0.514 | 5,024,000 | 0.103 | 5,008,000 | 0.103 |
| 23/09/2026 | 0.104 | 275.000 | 15,888,000 | 592,000 | 0.529 | 7,936,000 | 0.102 | 7,888,000 | 0.102 |
| 22/09/2026 | 0.100 | 286.400 | 11,840,000 | 640,000 | 0.571 | 5,952,000 | 0.095 | 5,872,000 | 0.095 |
| 21/09/2026 | 0.097 | 298.000 | 22,576,000 | 720,000 | 0.643 | 11,296,000 | 0.096 | 11,280,000 | 0.095 |
| 18/09/2026 | 0.097 | 303.000 | 10,592,000 | 736,000 | 0.657 | 8,848,000 | 0.105 | 1,648,000 | 0.104 |
| 17/09/2026 | 0.114 | 254.800 | 9,200,000 | 7,936,000 | 7.086 | 6,528,000 | 0.115 | 2,672,000 | 0.116 |
| 16/09/2026 | 0.119 | 238.000 | 34,768,000 | 11,792,000 | 10.529 | 17,456,000 | 0.117 | 17,312,000 | 0.117 |
| 15/09/2026 | 0.123 | 234.600 | 2,384,000 | 11,936,000 | 10.657 | 1,200,000 | 0.121 | 1,104,000 | 0.121 |
| 14/09/2026 | 0.115 | 252.400 | 67,424,000 | 12,032,000 | 10.743 | 67,216,000 | 0.111 | 176,000 | 0.113 |
| 11/09/2026 | 0.105 | 270.000 | 37,616,000 | 79,072,000 | 70.600 | 32,960,000 | 0.106 | 32,000 | 0.107 |
| 10/09/2026 | 0.121 | 292.000 | 116,016,000 | 112,000,000 | 100.000 | 2,096,000 | 0.095 | 112,368,000 | 0.098 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/10/2026 10:44 | |
| 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 |