| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/10/2026 | 0.093 | 27.560 | 10,240,000 | 620,000 | 0.620 | 5,100,000 | 0.091 | 5,140,000 | 0.090 |
| 02/10/2026 | 0.091 | 27.500 | 23,920,000 | 580,000 | 0.580 | 11,820,000 | 0.090 | 11,860,000 | 0.089 |
| 30/09/2026 | 0.105 | 28.120 | 30,880,000 | 540,000 | 0.540 | 14,940,000 | 0.111 | 15,140,000 | 0.111 |
| 29/09/2026 | 0.121 | 28.800 | 21,240,000 | 340,000 | 0.340 | 10,520,000 | 0.118 | 10,440,000 | 0.116 |
| 28/09/2026 | 0.107 | 28.080 | 11,800,000 | 420,000 | 0.420 | 5,720,000 | 0.115 | 5,800,000 | 0.116 |
| 25/09/2026 | 0.119 | 28.580 | 25,840,000 | 340,000 | 0.340 | 12,840,000 | 0.120 | 12,920,000 | 0.120 |
| 24/09/2026 | 0.141 | 29.440 | 17,420,000 | 260,000 | 0.260 | 8,540,000 | 0.138 | 8,660,000 | 0.138 |
| 23/09/2026 | 0.149 | 29.700 | 5,380,000 | 140,000 | 0.140 | 2,700,000 | 0.147 | 2,680,000 | 0.146 |
| 22/09/2026 | 0.147 | 29.700 | 5,900,000 | 160,000 | 0.160 | 3,040,000 | 0.139 | 2,680,000 | 0.134 |
| 21/09/2026 | 0.133 | 29.080 | 32,780,000 | 520,000 | 0.520 | 15,800,000 | 0.135 | 16,160,000 | 0.135 |
| 18/09/2026 | 0.144 | 29.380 | 3,160,000 | 160,000 | 0.160 | 1,520,000 | 0.140 | 1,360,000 | 0.132 |
| 17/09/2026 | 0.124 | 28.640 | 1,780,000 | 320,000 | 0.320 | 840,000 | 0.121 | 900,000 | 0.120 |
| 16/09/2026 | 0.124 | 28.540 | 15,120,000 | 260,000 | 0.260 | 7,500,000 | 0.129 | 7,560,000 | 0.129 |
| 15/09/2026 | 0.134 | 28.960 | 8,220,000 | 200,000 | 0.200 | 3,920,000 | 0.150 | 3,980,000 | 0.151 |
| 14/09/2026 | 0.153 | 29.800 | 17,200,000 | 140,000 | 0.140 | 8,500,000 | 0.141 | 8,540,000 | 0.140 |
| 11/09/2026 | 0.152 | 29.600 | 19,500,000 | 100,000 | 0.100 | 10,040,000 | 0.149 | 9,320,000 | 0.147 |
| 10/09/2026 | 0.165 | 30.140 | 3,160,000 | 820,000 | 0.820 | 1,220,000 | 0.162 | 1,940,000 | 0.162 |
| 09/09/2026 | 0.150 | 29.480 | 13,780,000 | 100,000 | 0.100 | 6,820,000 | 0.152 | 6,920,000 | 0.151 |
| 08/09/2026 | 0.158 | 29.620 | 2,580,000 | 0 | 0.000 | 1,300,000 | 0.169 | 1,240,000 | 0.169 |
| 07/09/2026 | 0.182 | 30.560 | 15,220,000 | 60,000 | 0.060 | 7,500,000 | 0.183 | 7,560,000 | 0.183 |
| 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 |