| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/10/2026 | 0.024 | 28.540 | 114,520,000 | 44,810,000 | 44.810 | 55,970,000 | 0.028 | 58,095,000 | 0.028 |
| 07/10/2026 | 0.031 | 29.700 | 107,480,000 | 42,685,000 | 42.685 | 51,625,000 | 0.031 | 55,485,000 | 0.031 |
| 06/10/2026 | 0.035 | 30.180 | 85,615,000 | 38,825,000 | 38.825 | 39,730,000 | 0.037 | 45,205,000 | 0.037 |
| 05/10/2026 | 0.032 | 29.500 | 115,655,000 | 33,350,000 | 33.350 | 56,980,000 | 0.032 | 58,625,000 | 0.032 |
| 02/10/2026 | 0.033 | 29.580 | 144,320,000 | 31,705,000 | 31.705 | 70,115,000 | 0.034 | 74,040,000 | 0.034 |
| 30/09/2026 | 0.042 | 30.940 | 79,160,000 | 27,780,000 | 27.780 | 39,010,000 | 0.037 | 39,830,000 | 0.037 |
| 29/09/2026 | 0.040 | 30.240 | 88,925,000 | 26,960,000 | 26.960 | 42,350,000 | 0.039 | 46,570,000 | 0.039 |
| 28/09/2026 | 0.043 | 30.700 | 74,810,000 | 22,740,000 | 22.740 | 39,695,000 | 0.040 | 35,115,000 | 0.040 |
| 25/09/2026 | 0.038 | 30.020 | 82,195,000 | 27,320,000 | 27.320 | 35,285,000 | 0.036 | 46,895,000 | 0.036 |
| 24/09/2026 | 0.042 | 30.500 | 2,220,000 | 15,710,000 | 15.710 | 1,720,000 | 0.043 | 425,000 | 0.042 |
| 23/09/2026 | 0.045 | 30.780 | 86,530,000 | 17,005,000 | 17.005 | 42,465,000 | 0.045 | 43,380,000 | 0.045 |
| 22/09/2026 | 0.050 | 31.220 | 74,195,000 | 16,090,000 | 16.090 | 33,505,000 | 0.051 | 39,545,000 | 0.051 |
| 21/09/2026 | 0.049 | 30.820 | 74,945,000 | 10,050,000 | 10.050 | 36,415,000 | 0.048 | 38,520,000 | 0.048 |
| 18/09/2026 | 0.050 | 30.740 | 138,555,000 | 7,945,000 | 7.945 | 69,115,000 | 0.048 | 69,280,000 | 0.048 |
| 17/09/2026 | 0.046 | 29.940 | 51,935,000 | 7,780,000 | 7.780 | 26,110,000 | 0.041 | 25,710,000 | 0.041 |
| 16/09/2026 | 0.044 | 29.660 | 153,585,000 | 8,180,000 | 8.180 | 74,680,000 | 0.043 | 75,845,000 | 0.043 |
| 15/09/2026 | 0.045 | 29.800 | 130,545,000 | 7,015,000 | 7.015 | 64,500,000 | 0.052 | 66,045,000 | 0.052 |
| 14/09/2026 | 0.050 | 30.580 | 1,060,000 | 5,470,000 | 5.470 | 1,060,000 | 0.051 | ||
| 11/09/2026 | 0.057 | 31.260 | 1,890,000 | 4,410,000 | 4.410 | 500,000 | 0.058 | 1,390,000 | 0.056 |
| 10/09/2026 | 0.059 | 31.660 | 16,355,000 | 3,520,000 | 3.520 | 15,530,000 | 0.056 | 825,000 | 0.057 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/10/2026 18:00 | |
| 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 |