| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/10/2026 | 0.039 | 105.400 | 2,744,000 | 1,480,000 | 0.990 | 1,288,000 | 0.040 | 1,456,000 | 0.040 |
| 02/10/2026 | 0.038 | 104.400 | 3,432,000 | 1,312,000 | 0.870 | 1,696,000 | 0.037 | 1,624,000 | 0.037 |
| 30/09/2026 | 0.045 | 106.600 | 728,000 | 1,384,000 | 0.920 | 328,000 | 0.045 | 400,000 | 0.046 |
| 29/09/2026 | 0.045 | 106.200 | 2,712,000 | 1,312,000 | 0.870 | 1,376,000 | 0.046 | 1,176,000 | 0.046 |
| 28/09/2026 | 0.051 | 107.700 | 3,088,000 | 1,512,000 | 1.010 | 1,336,000 | 0.051 | 1,536,000 | 0.052 |
| 25/09/2026 | 0.054 | 108.400 | 952,000 | 1,312,000 | 0.870 | 376,000 | 0.053 | 576,000 | 0.050 |
| 24/09/2026 | 0.061 | 110.000 | 3,024,000 | 1,112,000 | 0.740 | 1,328,000 | 0.062 | 1,392,000 | 0.060 |
| 23/09/2026 | 0.061 | 109.800 | 1,472,000 | 1,048,000 | 0.700 | 760,000 | 0.069 | 472,000 | 0.064 |
| 22/09/2026 | 0.079 | 114.800 | 5,448,000 | 1,336,000 | 0.890 | 2,272,000 | 0.087 | 2,536,000 | 0.087 |
| 21/09/2026 | 0.071 | 112.600 | 672,000 | 1,072,000 | 0.710 | 312,000 | 0.069 | 312,000 | 0.071 |
| 18/09/2026 | 0.063 | 109.300 | 4,496,000 | 1,072,000 | 0.710 | 2,352,000 | 0.062 | 2,032,000 | 0.061 |
| 17/09/2026 | 0.049 | 105.100 | 264,000 | 1,392,000 | 0.930 | 40,000 | 0.050 | 8,000 | 0.049 |
| 16/09/2026 | 0.055 | 106.200 | 880,000 | 1,424,000 | 0.950 | 256,000 | 0.056 | 288,000 | 0.056 |
| 15/09/2026 | 0.058 | 107.200 | 1,112,000 | 1,392,000 | 0.930 | 600,000 | 0.059 | 512,000 | 0.056 |
| 14/09/2026 | 0.054 | 105.900 | 3,296,000 | 1,480,000 | 0.990 | 1,624,000 | 0.054 | 1,624,000 | 0.052 |
| 11/09/2026 | 0.059 | 107.500 | 5,600,000 | 1,480,000 | 0.990 | 4,120,000 | 0.056 | 1,112,000 | 0.055 |
| 10/09/2026 | 0.058 | 106.900 | 6,184,000 | 4,488,000 | 2.990 | 2,328,000 | 0.055 | 3,064,000 | 0.057 |
| 09/09/2026 | 0.066 | 109.800 | 7,376,000 | 3,752,000 | 2.500 | 4,808,000 | 0.066 | 1,840,000 | 0.064 |
| 08/09/2026 | 0.065 | 109.500 | 2,344,000 | 6,720,000 | 4.480 | 96,000 | 0.065 | 1,720,000 | 0.069 |
| 07/09/2026 | 0.067 | 109.600 | 4,104,000 | 5,096,000 | 3.400 | 56,000 | 0.068 | 2,736,000 | 0.067 |
| 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 |