| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/10/2026 | 0.060 | 45.220 | 1,220,000 | 0 | 0.000 | 610,000 | 0.063 | 610,000 | 0.066 |
| 05/10/2026 | 0.059 | 45.360 | 3,240,000 | 0 | 0.000 | 1,620,000 | 0.060 | 1,620,000 | 0.062 |
| 02/10/2026 | 0.068 | 45.900 | 4,140,000 | 0 | 0.000 | 2,070,000 | 0.068 | 2,070,000 | 0.068 |
| 30/09/2026 | 0.078 | 46.740 | 6,800,000 | 0 | 0.000 | 3,400,000 | 0.076 | 3,400,000 | 0.074 |
| 29/09/2026 | 0.079 | 46.660 | 4,100,000 | 0 | 0.000 | 2,050,000 | 0.078 | 2,050,000 | 0.079 |
| 28/09/2026 | 0.079 | 46.620 | 5,740,000 | 0 | 0.000 | 2,870,000 | 0.080 | 2,870,000 | 0.080 |
| 25/09/2026 | 0.070 | 46.000 | 2,060,000 | 0 | 0.000 | 1,030,000 | 0.067 | 1,030,000 | 0.066 |
| 24/09/2026 | 0.075 | 46.180 | 3,920,000 | 0 | 0.000 | 1,960,000 | 0.078 | 1,960,000 | 0.077 |
| 23/09/2026 | 0.080 | 46.520 | 2,560,000 | 0 | 0.000 | 1,280,000 | 0.080 | 1,280,000 | 0.079 |
| 22/09/2026 | 0.077 | 46.440 | 3,840,000 | 0 | 0.000 | 1,920,000 | 0.072 | 1,920,000 | 0.071 |
| 21/09/2026 | 0.074 | 46.000 | 3,860,000 | 0 | 0.000 | 1,930,000 | 0.074 | 1,930,000 | 0.075 |
| 18/09/2026 | 0.080 | 46.180 | 6,400,000 | 0 | 0.000 | 3,200,000 | 0.083 | 3,200,000 | 0.083 |
| 17/09/2026 | 0.077 | 46.180 | 5,380,000 | 0 | 0.000 | 2,690,000 | 0.071 | 2,690,000 | 0.070 |
| 16/09/2026 | 0.079 | 46.280 | 7,280,000 | 0 | 0.000 | 3,640,000 | 0.078 | 3,640,000 | 0.077 |
| 15/09/2026 | 0.080 | 46.400 | 3,020,000 | 0 | 0.000 | 1,510,000 | 0.082 | 1,510,000 | 0.082 |
| 14/09/2026 | 0.096 | 47.600 | 5,480,000 | 0 | 0.000 | 2,740,000 | 0.092 | 2,740,000 | 0.091 |
| 11/09/2026 | 0.095 | 47.470 | 3,960,000 | 0 | 0.000 | 1,980,000 | 0.094 | 1,980,000 | 0.094 |
| 10/09/2026 | 0.095 | 47.490 | 2,410,000 | 0 | 0.000 | 1,210,000 | 0.100 | 1,200,000 | 0.100 |
| 09/09/2026 | 0.096 | 47.690 | 4,140,000 | 10,000 | 0.020 | 2,070,000 | 0.094 | 2,070,000 | 0.093 |
| 08/09/2026 | 0.084 | 46.610 | 2,820,000 | 10,000 | 0.020 | 1,410,000 | 0.084 | 1,410,000 | 0.083 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/10/2026 10:33 | |
| 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 |