| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/10/2026 | 0.013 | 23.940 | 380,000 | 66,814,000 | 66.814 | 50,000 | 0.013 | ||
| 06/10/2026 | 0.014 | 24.260 | 3,440,000 | 66,764,000 | 66.764 | 90,000 | 0.013 | 2,030,000 | 0.015 |
| 05/10/2026 | 0.015 | 23.880 | 1,882,000 | 64,824,000 | 64.824 | 1,020,000 | 0.015 | ||
| 02/10/2026 | 0.015 | 24.240 | 9,010,000 | 63,804,000 | 63.804 | 1,170,000 | 0.015 | ||
| 30/09/2026 | 0.020 | 25.240 | 5,242,000 | 64,974,000 | 64.974 | 100,000 | 0.019 | 2,122,000 | 0.021 |
| 29/09/2026 | 0.024 | 25.200 | 19,682,000 | 62,952,000 | 62.952 | 2,722,000 | 0.025 | 16,072,000 | 0.025 |
| 28/09/2026 | 0.030 | 25.860 | 5,804,000 | 49,602,000 | 49.602 | 2,752,000 | 0.030 | 2,564,000 | 0.029 |
| 25/09/2026 | 0.032 | 25.900 | 15,678,000 | 49,790,000 | 49.790 | 2,676,000 | 0.031 | 10,572,000 | 0.030 |
| 24/09/2026 | 0.040 | 26.580 | 359,652,000 | 41,894,000 | 41.894 | 178,800,000 | 0.036 | 179,338,000 | 0.036 |
| 23/09/2026 | 0.036 | 26.180 | 25,868,000 | 41,356,000 | 41.356 | 6,258,000 | 0.039 | 15,766,000 | 0.040 |
| 22/09/2026 | 0.049 | 27.200 | 335,306,000 | 31,848,000 | 31.848 | 165,498,000 | 0.059 | 164,314,000 | 0.059 |
| 21/09/2026 | 0.055 | 27.580 | 16,494,000 | 33,032,000 | 33.032 | 12,816,000 | 0.047 | 390,000 | 0.051 |
| 18/09/2026 | 0.038 | 26.400 | 13,794,000 | 45,458,000 | 45.458 | 7,952,000 | 0.038 | 1,750,000 | 0.039 |
| 17/09/2026 | 0.036 | 26.140 | 11,236,000 | 51,660,000 | 51.660 | 756,000 | 0.034 | 7,526,000 | 0.033 |
| 16/09/2026 | 0.038 | 26.180 | 7,368,000 | 44,890,000 | 44.890 | 1,176,000 | 0.038 | 4,888,000 | 0.037 |
| 15/09/2026 | 0.042 | 26.500 | 10,486,000 | 41,178,000 | 41.178 | 4,212,000 | 0.050 | ||
| 14/09/2026 | 0.052 | 27.160 | 26,752,000 | 45,390,000 | 45.390 | 9,436,000 | 0.051 | 12,548,000 | 0.051 |
| 11/09/2026 | 0.047 | 26.360 | 17,536,000 | 42,278,000 | 42.278 | 8,602,000 | 0.045 | 3,530,000 | 0.040 |
| 10/09/2026 | 0.041 | 25.920 | 42,400,000 | 47,350,000 | 47.350 | 18,676,000 | 0.040 | 21,926,000 | 0.041 |
| 09/09/2026 | 0.047 | 26.380 | 445,668,000 | 44,100,000 | 44.100 | 211,644,000 | 0.048 | 217,606,000 | 0.048 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/10/2026 11:46 | |
| 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 |