| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/10/2026 | 0.042 | 105.400 | 1,592,000 | 3,096,000 | 2.840 | 760,000 | 0.044 | 752,000 | 0.043 |
| 02/10/2026 | 0.047 | 104.400 | 1,656,000 | 3,104,000 | 2.848 | 832,000 | 0.049 | 584,000 | 0.047 |
| 30/09/2026 | 0.041 | 106.600 | 2,496,000 | 3,352,000 | 3.075 | 952,000 | 0.044 | 1,024,000 | 0.043 |
| 29/09/2026 | 0.044 | 106.200 | 1,560,000 | 3,280,000 | 3.009 | 568,000 | 0.046 | 888,000 | 0.045 |
| 28/09/2026 | 0.041 | 107.700 | 17,816,000 | 2,960,000 | 2.716 | 16,656,000 | 0.040 | 856,000 | 0.040 |
| 25/09/2026 | 0.041 | 108.400 | 1,704,000 | 18,760,000 | 17.211 | 792,000 | 0.044 | 792,000 | 0.045 |
| 24/09/2026 | 0.038 | 110.000 | 6,520,000 | 18,760,000 | 17.211 | 3,112,000 | 0.040 | 3,024,000 | 0.041 |
| 23/09/2026 | 0.042 | 109.800 | 2,040,000 | 18,848,000 | 17.292 | 1,120,000 | 0.041 | 720,000 | 0.040 |
| 22/09/2026 | 0.034 | 114.800 | 2,824,000 | 19,248,000 | 17.659 | 1,440,000 | 0.032 | 1,384,000 | 0.033 |
| 21/09/2026 | 0.040 | 112.600 | 1,840,000 | 19,304,000 | 17.710 | 736,000 | 0.040 | 384,000 | 0.039 |
| 18/09/2026 | 0.046 | 109.300 | 14,312,000 | 19,656,000 | 18.033 | 7,488,000 | 0.046 | 6,432,000 | 0.047 |
| 17/09/2026 | 0.056 | 105.100 | 12,752,000 | 20,712,000 | 19.002 | 6,064,000 | 0.056 | 6,448,000 | 0.056 |
| 16/09/2026 | 0.053 | 106.200 | 8,352,000 | 20,328,000 | 18.650 | 3,504,000 | 0.052 | 4,608,000 | 0.052 |
| 15/09/2026 | 0.053 | 107.200 | 7,144,000 | 19,224,000 | 17.637 | 3,656,000 | 0.052 | 3,488,000 | 0.052 |
| 14/09/2026 | 0.058 | 105.900 | 20,744,000 | 19,392,000 | 17.791 | 1,288,000 | 0.061 | 19,232,000 | 0.064 |
| 11/09/2026 | 0.057 | 107.500 | 15,544,000 | 1,448,000 | 1.328 | 12,192,000 | 0.064 | 3,208,000 | 0.059 |
| 10/09/2026 | 0.059 | 106.900 | 11,800,000 | 10,432,000 | 9.571 | 832,000 | 0.061 | 10,944,000 | 0.062 |
| 09/09/2026 | 0.051 | 109.800 | 1,904,000 | 320,000 | 0.294 | 1,192,000 | 0.052 | 712,000 | 0.051 |
| 08/09/2026 | 0.051 | 109.500 | 2,464,000 | 800,000 | 0.734 | 992,000 | 0.051 | 1,464,000 | 0.051 |
| 07/09/2026 | 0.051 | 109.600 | 2,448,000 | 328,000 | 0.301 | 1,144,000 | 0.051 | 1,304,000 | 0.051 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/10/2026 17:59 | |
| 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 |