| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/10/2026 | 0.081 | 168.300 | 500,000 | 600,000 | 0.600 | 250,000 | 0.077 | 225,000 | 0.080 |
| 08/10/2026 | 0.080 | 167.600 | 675,000 | 625,000 | 0.625 | 625,000 | 0.080 | 25,000 | 0.082 |
| 07/10/2026 | 0.097 | 179.700 | 550,000 | 1,225,000 | 1.225 | 300,000 | 0.100 | 250,000 | 0.100 |
| 06/10/2026 | 0.099 | 180.000 | 1,475,000 | 1,275,000 | 1.275 | 475,000 | 0.098 | 825,000 | 0.103 |
| 05/10/2026 | 0.101 | 179.100 | 3,925,000 | 925,000 | 0.925 | 1,725,000 | 0.100 | 2,000,000 | 0.100 |
| 02/10/2026 | 0.097 | 175.300 | 250,000 | 650,000 | 0.650 | 100,000 | 0.095 | 150,000 | 0.096 |
| 30/09/2026 | 0.092 | 168.100 | 1,400,000 | 600,000 | 0.600 | 675,000 | 0.093 | 250,000 | 0.092 |
| 29/09/2026 | 0.092 | 167.000 | 4,450,000 | 1,025,000 | 1.025 | 2,375,000 | 0.087 | 1,750,000 | 0.087 |
| 28/09/2026 | 0.075 | 155.500 | 2,125,000 | 1,650,000 | 1.650 | 275,000 | 0.081 | 1,825,000 | 0.079 |
| 25/09/2026 | 0.111 | 186.500 | 1,800,000 | 100,000 | 0.100 | 900,000 | 0.109 | 900,000 | 0.109 |
| 24/09/2026 | 0.114 | 187.200 | 2,400,000 | 100,000 | 0.100 | 1,200,000 | 0.114 | 1,200,000 | 0.115 |
| 23/09/2026 | 0.126 | 195.700 | 3,000,000 | 100,000 | 0.100 | 1,475,000 | 0.125 | 1,525,000 | 0.124 |
| 22/09/2026 | 0.118 | 190.500 | 2,800,000 | 50,000 | 0.050 | 1,450,000 | 0.125 | 1,325,000 | 0.125 |
| 21/09/2026 | 0.114 | 185.500 | 2,900,000 | 175,000 | 0.175 | 1,500,000 | 0.115 | 1,350,000 | 0.115 |
| 18/09/2026 | 0.112 | 183.100 | 2,150,000 | 325,000 | 0.325 | 1,075,000 | 0.112 | 1,075,000 | 0.112 |
| 17/09/2026 | 0.115 | 184.400 | 325,000 | 325,000 | 0.325 | 150,000 | 0.110 | 175,000 | 0.111 |
| 16/09/2026 | 0.108 | 177.000 | 1,050,000 | 300,000 | 0.300 | 700,000 | 0.110 | 350,000 | 0.112 |
| 15/09/2026 | 0.104 | 173.200 | 1,525,000 | 650,000 | 0.650 | 625,000 | 0.105 | 900,000 | 0.106 |
| 14/09/2026 | 0.107 | 174.774 | 325,000 | 375,000 | 0.375 | 225,000 | 0.109 | 100,000 | 0.113 |
| 11/09/2026 | 0.117 | 182.274 | 1,725,000 | 500,000 | 0.500 | 800,000 | 0.109 | 900,000 | 0.109 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/10/2026 14:51 | |
| 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 |