| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/10/2026 | 0.053 | 94.550 | 5,780,000 | 3,100,000 | 3.875 | 2,460,000 | 0.050 | 3,020,000 | 0.051 |
| 08/10/2026 | 0.056 | 95.600 | 9,660,000 | 2,540,000 | 3.175 | 4,140,000 | 0.066 | 4,600,000 | 0.065 |
| 07/10/2026 | 0.079 | 105.300 | 2,720,000 | 2,080,000 | 2.600 | 940,000 | 0.083 | 1,720,000 | 0.082 |
| 06/10/2026 | 0.086 | 108.200 | 2,080,000 | 1,300,000 | 1.625 | 1,040,000 | 0.089 | 980,000 | 0.089 |
| 05/10/2026 | 0.091 | 110.000 | 4,680,000 | 1,360,000 | 1.700 | 2,280,000 | 0.090 | 2,020,000 | 0.090 |
| 02/10/2026 | 0.082 | 105.500 | 2,240,000 | 1,620,000 | 2.025 | 1,060,000 | 0.082 | 1,040,000 | 0.082 |
| 30/09/2026 | 0.083 | 105.400 | 6,460,000 | 1,640,000 | 2.050 | 3,020,000 | 0.085 | 3,200,000 | 0.085 |
| 29/09/2026 | 0.087 | 106.700 | 8,920,000 | 1,460,000 | 1.825 | 4,360,000 | 0.087 | 4,320,000 | 0.087 |
| 28/09/2026 | 0.085 | 105.300 | 7,960,000 | 1,500,000 | 1.875 | 3,760,000 | 0.085 | 3,860,000 | 0.086 |
| 25/09/2026 | 0.098 | 110.400 | 760,000 | 1,400,000 | 1.750 | 340,000 | 0.097 | 340,000 | 0.097 |
| 24/09/2026 | 0.099 | 110.400 | 1,840,000 | 1,400,000 | 1.750 | 700,000 | 0.101 | 900,000 | 0.101 |
| 23/09/2026 | 0.110 | 114.200 | 2,280,000 | 1,200,000 | 1.500 | 1,020,000 | 0.114 | 960,000 | 0.113 |
| 22/09/2026 | 0.111 | 113.800 | 3,720,000 | 1,260,000 | 1.575 | 1,620,000 | 0.118 | 1,700,000 | 0.117 |
| 21/09/2026 | 0.115 | 115.500 | 2,920,000 | 1,180,000 | 1.475 | 1,080,000 | 0.119 | 1,440,000 | 0.116 |
| 18/09/2026 | 0.117 | 115.500 | 11,040,000 | 820,000 | 1.025 | 5,440,000 | 0.117 | 5,280,000 | 0.116 |
| 17/09/2026 | 0.102 | 110.200 | 2,640,000 | 980,000 | 1.225 | 1,180,000 | 0.104 | 1,340,000 | 0.103 |
| 16/09/2026 | 0.109 | 111.900 | 3,180,000 | 820,000 | 1.025 | 1,580,000 | 0.107 | 1,440,000 | 0.107 |
| 15/09/2026 | 0.094 | 105.700 | 3,400,000 | 960,000 | 1.200 | 1,680,000 | 0.100 | 1,600,000 | 0.100 |
| 14/09/2026 | 0.096 | 106.500 | 3,440,000 | 1,040,000 | 1.300 | 1,440,000 | 0.101 | 1,620,000 | 0.100 |
| 11/09/2026 | 0.111 | 111.700 | 3,100,000 | 860,000 | 1.075 | 1,540,000 | 0.108 | 1,480,000 | 0.108 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/10/2026 10:13 | |
| 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 |