| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/09/2026 | 0.096 | 158.000 | 14,080,000 | 3,320,000 | 4.150 | 6,160,000 | 0.093 | 7,440,000 | 0.093 |
| 29/09/2026 | 0.108 | 159.000 | 12,120,000 | 2,040,000 | 2.550 | 5,720,000 | 0.105 | 5,840,000 | 0.105 |
| 28/09/2026 | 0.110 | 158.900 | 6,120,000 | 1,920,000 | 2.400 | 3,240,000 | 0.112 | 2,880,000 | 0.111 |
| 25/09/2026 | 0.101 | 157.600 | 1,360,000 | 2,280,000 | 2.850 | 1,040,000 | 0.096 | 320,000 | 0.098 |
| 24/09/2026 | 0.100 | 156.900 | 2,520,000 | 3,000,000 | 3.750 | 800,000 | 0.106 | 1,720,000 | 0.103 |
| 23/09/2026 | 0.113 | 159.500 | 320,000 | 2,080,000 | 2.600 | 160,000 | 0.107 | 160,000 | 0.107 |
| 22/09/2026 | 0.116 | 159.300 | 3,200,000 | 2,080,000 | 2.600 | 1,400,000 | 0.123 | 1,800,000 | 0.122 |
| 21/09/2026 | 0.128 | 161.500 | 1,840,000 | 1,680,000 | 2.100 | 720,000 | 0.124 | 1,120,000 | 0.124 |
| 18/09/2026 | 0.134 | 161.600 | 1,880,000 | 1,280,000 | 1.600 | 960,000 | 0.138 | 800,000 | 0.134 |
| 17/09/2026 | 0.121 | 159.800 | 1,280,000 | 1,440,000 | 1.800 | 480,000 | 0.119 | 800,000 | 0.118 |
| 16/09/2026 | 0.130 | 160.900 | 960,000 | 1,120,000 | 1.400 | 440,000 | 0.129 | 400,000 | 0.128 |
| 15/09/2026 | 0.124 | 159.600 | 320,000 | 1,160,000 | 1.450 | 320,000 | 0.130 | ||
| 14/09/2026 | 0.150 | 164.900 | 0 | 840,000 | 1.050 | ||||
| 11/09/2026 | 0.145 | 163.300 | 0 | 840,000 | 1.050 | ||||
| 10/09/2026 | 0.155 | 164.700 | 0 | 840,000 | 1.050 | ||||
| 09/09/2026 | 0.161 | 166.000 | 160,000 | 840,000 | 1.050 | 160,000 | 0.163 | ||
| 08/09/2026 | 0.157 | 164.900 | 0 | 680,000 | 0.850 | ||||
| 07/09/2026 | 0.170 | 167.600 | 0 | 680,000 | 0.850 | ||||
| 04/09/2026 | 0.169 | 166.700 | 1,120,000 | 680,000 | 0.850 | 960,000 | 0.170 | 160,000 | 0.164 |
| 03/09/2026 | 0.143 | 163.500 | 6,760,000 | 1,480,000 | 1.850 | 3,360,000 | 0.148 | 3,400,000 | 0.147 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/10/2026 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 |