| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/10/2026 | 0.024 | 50.550 | 144,000 | 152,000 | 0.380 | 72,000 | 0.021 | 72,000 | 0.022 |
| 08/10/2026 | 0.025 | 50.800 | 480,000 | 152,000 | 0.380 | 240,000 | 0.030 | 240,000 | 0.031 |
| 07/10/2026 | 0.028 | 52.150 | 480,000 | 152,000 | 0.380 | 240,000 | 0.026 | 240,000 | 0.026 |
| 06/10/2026 | 0.029 | 52.300 | 0 | 152,000 | 0.380 | ||||
| 05/10/2026 | 0.031 | 53.350 | 240,000 | 152,000 | 0.380 | 120,000 | 0.031 | 120,000 | 0.032 |
| 02/10/2026 | 0.033 | 52.950 | 240,000 | 152,000 | 0.380 | 120,000 | 0.034 | 120,000 | 0.034 |
| 30/09/2026 | 0.035 | 53.550 | 1,184,000 | 152,000 | 0.380 | 592,000 | 0.035 | 592,000 | 0.035 |
| 29/09/2026 | 0.037 | 54.150 | 3,536,000 | 152,000 | 0.380 | 1,768,000 | 0.035 | 1,768,000 | 0.035 |
| 28/09/2026 | 0.035 | 52.550 | 2,880,000 | 152,000 | 0.380 | 1,440,000 | 0.036 | 1,440,000 | 0.037 |
| 25/09/2026 | 0.045 | 56.050 | 0 | 152,000 | 0.380 | ||||
| 24/09/2026 | 0.047 | 56.750 | 4,016,000 | 152,000 | 0.380 | 2,312,000 | 0.052 | 1,704,000 | 0.052 |
| 23/09/2026 | 0.055 | 59.250 | 5,888,000 | 760,000 | 1.900 | 2,640,000 | 0.056 | 3,248,000 | 0.056 |
| 22/09/2026 | 0.060 | 60.250 | 9,000,000 | 152,000 | 0.380 | 4,528,000 | 0.061 | 4,472,000 | 0.060 |
| 21/09/2026 | 0.057 | 59.000 | 6,272,000 | 208,000 | 0.520 | 3,136,000 | 0.057 | 3,136,000 | 0.057 |
| 18/09/2026 | 0.055 | 58.800 | 4,400,000 | 208,000 | 0.520 | 2,200,000 | 0.053 | 2,200,000 | 0.053 |
| 17/09/2026 | 0.050 | 56.700 | 3,968,000 | 208,000 | 0.520 | 1,984,000 | 0.052 | 1,984,000 | 0.053 |
| 16/09/2026 | 0.057 | 58.500 | 1,352,000 | 208,000 | 0.520 | 736,000 | 0.054 | 616,000 | 0.053 |
| 15/09/2026 | 0.051 | 56.223 | 5,952,000 | 328,000 | 0.820 | 2,976,000 | 0.054 | 2,976,000 | 0.054 |
| 14/09/2026 | 0.052 | 56.873 | 976,000 | 328,000 | 0.820 | 488,000 | 0.053 | 488,000 | 0.055 |
| 11/09/2026 | 0.061 | 58.873 | 11,976,000 | 328,000 | 0.820 | 6,008,000 | 0.057 | 5,968,000 | 0.058 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/10/2026 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 |