| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/10/2026 | 0.089 | 104.300 | 12,910,000 | 10,520,000 | 10.520 | 4,550,000 | 0.081 | 6,565,000 | 0.082 |
| 07/10/2026 | 0.080 | 105.400 | 11,110,000 | 8,505,000 | 8.510 | 5,785,000 | 0.084 | 4,135,000 | 0.088 |
| 06/10/2026 | 0.064 | 108.200 | 17,680,000 | 10,155,000 | 10.150 | 7,590,000 | 0.063 | 8,060,000 | 0.061 |
| 05/10/2026 | 0.081 | 105.400 | 7,590,000 | 9,685,000 | 9.690 | 2,635,000 | 0.082 | 4,490,000 | 0.083 |
| 02/10/2026 | 0.092 | 104.400 | 8,675,000 | 7,830,000 | 7.830 | 4,220,000 | 0.094 | 3,115,000 | 0.093 |
| 30/09/2026 | 0.075 | 106.600 | 11,340,000 | 8,935,000 | 8.940 | 5,690,000 | 0.079 | 4,805,000 | 0.080 |
| 29/09/2026 | 0.082 | 106.200 | 20,365,000 | 9,820,000 | 9.820 | 9,535,000 | 0.083 | 10,550,000 | 0.084 |
| 28/09/2026 | 0.076 | 107.700 | 6,020,000 | 8,805,000 | 8.800 | 2,145,000 | 0.082 | 3,285,000 | 0.078 |
| 25/09/2026 | 0.080 | 108.400 | 10,075,000 | 7,665,000 | 7.660 | 6,330,000 | 0.088 | 1,735,000 | 0.087 |
| 24/09/2026 | 0.072 | 110.000 | 21,850,000 | 12,260,000 | 12.260 | 9,490,000 | 0.075 | 11,110,000 | 0.074 |
| 23/09/2026 | 0.080 | 109.800 | 20,670,000 | 10,640,000 | 10.640 | 9,995,000 | 0.074 | 9,100,000 | 0.076 |
| 22/09/2026 | 0.064 | 114.800 | 6,275,000 | 11,535,000 | 11.540 | 1,595,000 | 0.059 | 3,290,000 | 0.061 |
| 21/09/2026 | 0.074 | 112.600 | 3,020,000 | 9,840,000 | 9.840 | 1,285,000 | 0.076 | 1,510,000 | 0.075 |
| 18/09/2026 | 0.090 | 109.300 | 7,065,000 | 9,615,000 | 9.620 | 2,655,000 | 0.089 | 3,435,000 | 0.091 |
| 17/09/2026 | 0.113 | 105.100 | 2,500,000 | 8,835,000 | 8.830 | 1,685,000 | 0.115 | 480,000 | 0.113 |
| 16/09/2026 | 0.105 | 106.200 | 1,915,000 | 10,040,000 | 10.040 | 1,175,000 | 0.104 | 580,000 | 0.101 |
| 15/09/2026 | 0.102 | 107.200 | 3,395,000 | 10,635,000 | 10.630 | 1,130,000 | 0.101 | 2,255,000 | 0.103 |
| 14/09/2026 | 0.111 | 105.900 | 9,905,000 | 9,510,000 | 9.510 | 5,705,000 | 0.114 | 2,990,000 | 0.114 |
| 11/09/2026 | 0.104 | 107.500 | 11,805,000 | 12,225,000 | 12.220 | 5,175,000 | 0.110 | 5,010,000 | 0.111 |
| 10/09/2026 | 0.108 | 106.900 | 20,105,000 | 12,390,000 | 12.390 | 6,885,000 | 0.112 | 10,365,000 | 0.111 |
| 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 |