| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/10/2026 | 0.049 | 56.800 | 14,416,000 | 6,036,000 | 2.916 | 6,980,000 | 0.054 | 7,436,000 | 0.054 |
| 07/10/2026 | 0.068 | 60.900 | 8,516,000 | 5,580,000 | 2.696 | 4,264,000 | 0.068 | 4,252,000 | 0.067 |
| 06/10/2026 | 0.073 | 61.550 | 2,352,000 | 5,592,000 | 2.701 | 1,212,000 | 0.073 | 1,140,000 | 0.074 |
| 05/10/2026 | 0.072 | 61.300 | 6,568,000 | 5,664,000 | 2.736 | 3,120,000 | 0.074 | 3,344,000 | 0.074 |
| 02/10/2026 | 0.069 | 60.250 | 15,784,000 | 5,440,000 | 2.628 | 6,512,000 | 0.069 | 9,260,000 | 0.069 |
| 30/09/2026 | 0.072 | 60.650 | 16,520,000 | 2,692,000 | 1.300 | 7,616,000 | 0.068 | 8,904,000 | 0.069 |
| 29/09/2026 | 0.077 | 61.050 | 2,652,000 | 1,404,000 | 0.678 | 1,364,000 | 0.075 | 1,288,000 | 0.075 |
| 28/09/2026 | 0.078 | 61.050 | 5,100,000 | 1,480,000 | 0.715 | 2,516,000 | 0.077 | 2,584,000 | 0.077 |
| 25/09/2026 | 0.091 | 63.350 | 6,140,000 | 1,412,000 | 0.682 | 3,020,000 | 0.088 | 3,120,000 | 0.088 |
| 24/09/2026 | 0.093 | 63.800 | 4,996,000 | 1,312,000 | 0.634 | 2,448,000 | 0.091 | 2,548,000 | 0.090 |
| 23/09/2026 | 0.096 | 63.800 | 16,000 | 1,212,000 | 0.586 | 8,000 | 0.099 | 8,000 | 0.100 |
| 22/09/2026 | 0.100 | 64.300 | 816,000 | 1,212,000 | 0.586 | 172,000 | 0.113 | 644,000 | 0.103 |
| 21/09/2026 | 0.108 | 65.600 | 108,000 | 740,000 | 0.357 | 84,000 | 0.108 | 24,000 | 0.112 |
| 18/09/2026 | 0.105 | 65.150 | 1,732,000 | 800,000 | 0.386 | 636,000 | 0.103 | 1,096,000 | 0.101 |
| 17/09/2026 | 0.093 | 62.400 | 80,000 | 340,000 | 0.164 | 80,000 | 0.093 | ||
| 16/09/2026 | 0.100 | 63.650 | 532,000 | 260,000 | 0.126 | 216,000 | 0.096 | 316,000 | 0.096 |
| 15/09/2026 | 0.087 | 60.750 | 356,000 | 160,000 | 0.077 | 108,000 | 0.090 | 248,000 | 0.090 |
| 14/09/2026 | 0.094 | 61.300 | 20,000 | 20,000 | 0.010 | 20,000 | 0.094 | ||
| 11/09/2026 | 0.105 | 63.150 | 8,000 | 0 | 0.000 | 4,000 | 0.098 | 4,000 | 0.105 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/10/2026 18:00 | |
| 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 |