| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/10/2026 | 0.042 | 411.400 | 562,460,000 | 5,340,000 | 2.136 | 280,260,000 | 0.047 | 281,140,000 | 0.047 |
| 07/10/2026 | 0.049 | 420.600 | 681,140,000 | 4,460,000 | 1.784 | 339,060,000 | 0.050 | 341,100,000 | 0.050 |
| 06/10/2026 | 0.057 | 428.200 | 562,140,000 | 2,420,000 | 0.968 | 281,700,000 | 0.056 | 280,320,000 | 0.056 |
| 05/10/2026 | 0.052 | 423.000 | 560,020,000 | 3,800,000 | 1.520 | 279,120,000 | 0.052 | 279,920,000 | 0.052 |
| 02/10/2026 | 0.052 | 421.200 | 675,160,000 | 3,000,000 | 1.200 | 334,880,000 | 0.055 | 337,320,000 | 0.055 |
| 30/09/2026 | 0.065 | 431.000 | 7,600,000 | 560,000 | 0.224 | 3,760,000 | 0.062 | 3,840,000 | 0.062 |
| 29/09/2026 | 0.069 | 432.000 | 13,660,000 | 480,000 | 0.192 | 6,700,000 | 0.071 | 6,960,000 | 0.071 |
| 28/09/2026 | 0.083 | 439.800 | 2,980,000 | 220,000 | 0.088 | 1,540,000 | 0.083 | 1,440,000 | 0.083 |
| 25/09/2026 | 0.079 | 436.600 | 3,440,000 | 320,000 | 0.128 | 1,640,000 | 0.076 | 1,800,000 | 0.076 |
| 24/09/2026 | 0.082 | 438.400 | 4,080,000 | 160,000 | 0.064 | 2,060,000 | 0.081 | 2,020,000 | 0.081 |
| 23/09/2026 | 0.087 | 441.000 | 1,740,000 | 200,000 | 0.080 | 880,000 | 0.087 | 820,000 | 0.086 |
| 22/09/2026 | 0.099 | 451.600 | 1,100,000 | 260,000 | 0.104 | 380,000 | 0.108 | 260,000 | 0.104 |
| 21/09/2026 | 0.073 | 430.000 | 740,000 | 380,000 | 0.152 | 240,000 | 0.070 | 360,000 | 0.074 |
| 18/09/2026 | 0.065 | 419.000 | 1,540,000 | 260,000 | 0.104 | 680,000 | 0.071 | 860,000 | 0.070 |
| 17/09/2026 | 0.071 | 426.000 | 1,800,000 | 80,000 | 0.032 | 900,000 | 0.072 | 820,000 | 0.072 |
| 16/09/2026 | 0.080 | 433.400 | 5,440,000 | 160,000 | 0.064 | 2,700,000 | 0.081 | 2,660,000 | 0.081 |
| 15/09/2026 | 0.089 | 438.800 | 1,500,000 | 200,000 | 0.080 | 880,000 | 0.091 | 520,000 | 0.090 |
| 14/09/2026 | 0.079 | 430.600 | 23,180,000 | 560,000 | 0.224 | 11,440,000 | 0.079 | 11,600,000 | 0.078 |
| 11/09/2026 | 0.077 | 428.400 | 8,920,000 | 400,000 | 0.160 | 4,360,000 | 0.077 | 4,300,000 | 0.077 |
| 10/09/2026 | 0.074 | 425.600 | 20,960,000 | 460,000 | 0.184 | 10,220,000 | 0.074 | 10,420,000 | 0.074 |
| 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 |