| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/10/2026 | 0.053 | 3,015.000 | 2,242,500 | 32,173,500 | 35.750 | 1,969,500 | 0.048 | 253,500 | 0.049 |
| 30/09/2026 | 0.055 | 3,016.000 | 2,047,500 | 33,889,500 | 37.660 | 613,500 | 0.054 | 1,434,000 | 0.053 |
| 29/09/2026 | 0.049 | 2,980.000 | 1,690,500 | 33,069,000 | 36.740 | 475,500 | 0.048 | 1,215,000 | 0.048 |
| 28/09/2026 | 0.052 | 2,992.000 | 2,851,500 | 32,329,500 | 35.920 | 648,000 | 0.054 | 2,152,500 | 0.056 |
| 25/09/2026 | 0.069 | 3,079.000 | 588,000 | 30,825,000 | 34.250 | 166,500 | 0.070 | 421,500 | 0.068 |
| 24/09/2026 | 0.068 | 3,082.000 | 3,859,500 | 30,570,000 | 33.970 | 214,500 | 0.070 | 3,645,000 | 0.071 |
| 23/09/2026 | 0.078 | 3,105.000 | 580,500 | 27,139,500 | 30.160 | 318,000 | 0.079 | 249,000 | 0.080 |
| 22/09/2026 | 0.075 | 3,102.000 | 2,740,500 | 27,208,500 | 30.230 | 1,170,000 | 0.080 | 1,308,000 | 0.080 |
| 21/09/2026 | 0.084 | 3,134.000 | 1,215,000 | 27,070,500 | 30.080 | 622,500 | 0.088 | 592,500 | 0.086 |
| 18/09/2026 | 0.094 | 3,160.000 | 5,946,000 | 27,100,500 | 30.110 | 3,372,000 | 0.088 | 2,484,000 | 0.089 |
| 17/09/2026 | 0.082 | 3,115.000 | 1,860,000 | 27,988,500 | 31.100 | 631,500 | 0.075 | 1,228,500 | 0.081 |
| 16/09/2026 | 0.083 | 3,114.000 | 1,705,500 | 27,391,500 | 30.440 | 489,000 | 0.080 | 1,161,000 | 0.081 |
| 15/09/2026 | 0.074 | 3,080.000 | 1,857,000 | 26,719,500 | 29.690 | 652,500 | 0.077 | 1,030,500 | 0.078 |
| 14/09/2026 | 0.080 | 3,108.000 | 4,696,500 | 26,341,500 | 29.270 | 2,671,500 | 0.084 | 1,983,000 | 0.085 |
| 11/09/2026 | 0.087 | 3,131.000 | 9,160,500 | 27,030,000 | 30.030 | 766,500 | 0.083 | 8,344,500 | 0.086 |
| 10/09/2026 | 0.100 | 3,165.000 | 1,260,000 | 19,452,000 | 21.610 | 118,500 | 0.101 | 885,000 | 0.100 |
| 09/09/2026 | 0.101 | 3,175.000 | 2,536,500 | 18,685,500 | 20.760 | 223,500 | 0.094 | 2,026,500 | 0.096 |
| 08/09/2026 | 0.099 | 3,161.000 | 600,000 | 16,882,500 | 18.760 | 390,000 | 0.103 | 189,000 | 0.103 |
| 07/09/2026 | 0.101 | 3,174.000 | 1,806,000 | 17,083,500 | 18.980 | 1,078,500 | 0.100 | 612,000 | 0.101 |
| 04/09/2026 | 0.119 | 3,226.000 | 2,170,500 | 17,550,000 | 19.500 | 1,654,500 | 0.116 | 516,000 | 0.117 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/10/2026 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 |