| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/10/2026 | 0.035 | 37.200 | 40,605,000 | 1,905,000 | 4.762 | 20,000,000 | 0.037 | 20,605,000 | 0.037 |
| 05/10/2026 | 0.031 | 36.280 | 40,000,000 | 1,300,000 | 3.250 | 20,000,000 | 0.030 | 20,000,000 | 0.030 |
| 02/10/2026 | 0.033 | 36.360 | 40,205,000 | 1,300,000 | 3.250 | 20,075,000 | 0.033 | 20,130,000 | 0.033 |
| 30/09/2026 | 0.039 | 37.860 | 20,045,000 | 1,245,000 | 3.112 | 10,000,000 | 0.036 | 10,045,000 | 0.036 |
| 29/09/2026 | 0.039 | 37.500 | 40,470,000 | 1,200,000 | 3.000 | 20,160,000 | 0.043 | 20,310,000 | 0.043 |
| 28/09/2026 | 0.047 | 39.100 | 40,000,000 | 1,050,000 | 2.625 | 20,000,000 | 0.049 | 20,000,000 | 0.049 |
| 25/09/2026 | 0.049 | 39.460 | 40,000,000 | 1,050,000 | 2.625 | 20,000,000 | 0.049 | 20,000,000 | 0.049 |
| 24/09/2026 | 0.052 | 40.220 | 20,100,000 | 1,050,000 | 2.625 | 10,000,000 | 0.053 | 10,100,000 | 0.053 |
| 23/09/2026 | 0.054 | 40.400 | 20,235,000 | 950,000 | 2.375 | 10,035,000 | 0.058 | 10,200,000 | 0.058 |
| 22/09/2026 | 0.057 | 40.740 | 20,300,000 | 785,000 | 1.962 | 10,150,000 | 0.057 | 10,150,000 | 0.057 |
| 21/09/2026 | 0.057 | 40.500 | 20,000,000 | 785,000 | 1.962 | 10,000,000 | 0.061 | 10,000,000 | 0.061 |
| 18/09/2026 | 0.067 | 42.040 | 40,100,000 | 785,000 | 1.962 | 20,100,000 | 0.066 | 20,000,000 | 0.066 |
| 17/09/2026 | 0.062 | 41.180 | 20,050,000 | 885,000 | 2.212 | 10,000,000 | 0.056 | 10,050,000 | 0.056 |
| 16/09/2026 | 0.058 | 40.420 | 41,020,000 | 835,000 | 2.088 | 20,960,000 | 0.055 | 20,060,000 | 0.055 |
| 15/09/2026 | 0.060 | 40.380 | 40,000,000 | 1,735,000 | 4.337 | 20,000,000 | 0.065 | 20,000,000 | 0.065 |
| 14/09/2026 | 0.069 | 42.020 | 40,165,000 | 1,735,000 | 4.337 | 20,005,000 | 0.062 | 20,160,000 | 0.062 |
| 11/09/2026 | 0.067 | 41.340 | 40,910,000 | 1,580,000 | 3.950 | 20,005,000 | 0.060 | 20,905,000 | 0.060 |
| 10/09/2026 | 0.069 | 41.600 | 20,045,000 | 680,000 | 1.700 | 10,010,000 | 0.066 | 10,035,000 | 0.066 |
| 09/09/2026 | 0.075 | 42.300 | 40,000,000 | 655,000 | 1.638 | 20,000,000 | 0.077 | 20,000,000 | 0.077 |
| 08/09/2026 | 0.075 | 42.380 | 20,000,000 | 655,000 | 1.638 | 10,000,000 | 0.072 | 10,000,000 | 0.072 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/10/2026 14:41 | |
| 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 |