| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/10/2026 | 0.047 | 152.500 | 680,000 | ||||||
| 07/10/2026 | 0.048 | 151.500 | 500,000 | 2,400,000 | 2.400 | 200,000 | 0.049 | 300,000 | 0.049 |
| 06/10/2026 | 0.051 | 150.600 | 160,000 | 2,300,000 | 2.300 | 80,000 | 0.049 | 80,000 | 0.050 |
| 05/10/2026 | 0.053 | 149.900 | 160,000 | 2,300,000 | 2.300 | 80,000 | 0.054 | 80,000 | 0.055 |
| 02/10/2026 | 0.055 | 149.200 | 320,000 | 2,300,000 | 2.300 | 160,000 | 0.053 | 160,000 | 0.053 |
| 30/09/2026 | 0.050 | 152.600 | 260,000 | 2,300,000 | 2.300 | 140,000 | 0.051 | 120,000 | 0.051 |
| 29/09/2026 | 0.049 | 154.600 | 3,200,000 | 2,320,000 | 2.320 | 3,080,000 | 0.049 | 120,000 | 0.051 |
| 28/09/2026 | 0.052 | 153.200 | 280,000 | 5,280,000 | 5.280 | 140,000 | 0.054 | 140,000 | 0.054 |
| 25/09/2026 | 0.057 | 152.100 | 440,000 | 5,280,000 | 5.280 | 220,000 | 0.061 | 220,000 | 0.061 |
| 24/09/2026 | 0.060 | 151.100 | 720,000 | 5,280,000 | 5.280 | 360,000 | 0.058 | 360,000 | 0.058 |
| 23/09/2026 | 0.058 | 153.500 | 620,000 | 5,280,000 | 5.280 | 340,000 | 0.058 | 280,000 | 0.058 |
| 22/09/2026 | 0.059 | 154.200 | 540,000 | 5,340,000 | 5.340 | 240,000 | 0.056 | 300,000 | 0.058 |
| 21/09/2026 | 0.059 | 155.100 | 60,000 | 5,280,000 | 5.280 | 60,000 | 0.059 | ||
| 18/09/2026 | 0.061 | 155.100 | 320,000 | 5,220,000 | 5.220 | 180,000 | 0.063 | 140,000 | 0.063 |
| 17/09/2026 | 0.065 | 153.200 | 1,480,000 | 5,260,000 | 5.260 | 740,000 | 0.067 | 740,000 | 0.066 |
| 16/09/2026 | 0.067 | 152.600 | 620,000 | 5,260,000 | 5.260 | 300,000 | 0.067 | 320,000 | 0.068 |
| 15/09/2026 | 0.067 | 152.200 | 1,040,000 | 5,240,000 | 5.240 | 560,000 | 0.067 | 480,000 | 0.067 |
| 14/09/2026 | 0.067 | 152.900 | 1,420,000 | 5,320,000 | 5.320 | 760,000 | 0.065 | 660,000 | 0.065 |
| 11/09/2026 | 0.067 | 153.000 | 820,000 | 5,420,000 | 5.420 | 380,000 | 0.069 | 440,000 | 0.069 |
| 10/09/2026 | 0.070 | 152.700 | 600,000 | 5,360,000 | 5.360 | 300,000 | 0.069 | 300,000 | 0.067 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/10/2026 08:29 | |
| 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 |