| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/10/2026 | 0.062 | 30.100 | 1,580,000 | ||||||
| 08/10/2026 | 0.051 | 28.540 | 210,000 | 4,695,000 | 4.700 | 210,000 | 0.054 | ||
| 07/10/2026 | 0.059 | 29.700 | 810,000 | 4,485,000 | 4.490 | 280,000 | 0.060 | 380,000 | 0.062 |
| 06/10/2026 | 0.065 | 30.180 | 1,145,000 | 4,385,000 | 4.380 | 550,000 | 0.064 | 445,000 | 0.065 |
| 05/10/2026 | 0.059 | 29.500 | 255,000 | 4,490,000 | 4.490 | 255,000 | 0.058 | ||
| 02/10/2026 | 0.060 | 29.580 | 300,000 | 4,235,000 | 4.230 | 300,000 | 0.061 | ||
| 30/09/2026 | 0.074 | 30.940 | 240,000 | 3,935,000 | 3.940 | 100,000 | 0.072 | 140,000 | 0.068 |
| 29/09/2026 | 0.070 | 30.240 | 550,000 | 3,895,000 | 3.900 | 200,000 | 0.071 | 350,000 | 0.070 |
| 28/09/2026 | 0.074 | 30.700 | 200,000 | 3,745,000 | 3.740 | 100,000 | 0.072 | 100,000 | 0.071 |
| 25/09/2026 | 0.068 | 30.020 | 1,230,000 | 3,745,000 | 3.740 | 1,000,000 | 0.067 | 230,000 | 0.065 |
| 24/09/2026 | 0.074 | 30.500 | 165,000 | 4,515,000 | 4.520 | 165,000 | 0.074 | ||
| 23/09/2026 | 0.076 | 30.780 | 895,000 | 4,350,000 | 4.350 | 875,000 | 0.077 | 20,000 | 0.075 |
| 22/09/2026 | 0.081 | 31.220 | 3,200,000 | 5,205,000 | 5.210 | 1,175,000 | 0.084 | 2,025,000 | 0.088 |
| 21/09/2026 | 0.078 | 30.820 | 1,320,000 | 4,355,000 | 4.350 | 550,000 | 0.078 | 770,000 | 0.077 |
| 18/09/2026 | 0.077 | 30.740 | 485,000 | 4,135,000 | 4.130 | 480,000 | 0.076 | 5,000 | 0.074 |
| 17/09/2026 | 0.071 | 29.940 | 1,985,000 | 4,610,000 | 4.610 | 300,000 | 0.070 | 1,685,000 | 0.067 |
| 16/09/2026 | 0.069 | 29.660 | 1,880,000 | 3,225,000 | 3.230 | 200,000 | 0.066 | 1,680,000 | 0.069 |
| 15/09/2026 | 0.070 | 29.800 | 800,000 | 1,745,000 | 1.750 | 800,000 | 0.074 | ||
| 14/09/2026 | 0.077 | 30.580 | 690,000 | 945,000 | 0.950 | 280,000 | 0.078 | 410,000 | 0.078 |
| 11/09/2026 | 0.085 | 31.260 | 115,000 | 815,000 | 0.810 | 110,000 | 0.086 | 5,000 | 0.083 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/10/2026 08:19 | |
| 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 |