| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/10/2026 | 0.060 | 95.600 | 306,440,000 | 1,740,000 | 1.160 | 152,880,000 | 0.069 | 153,560,000 | 0.068 |
| 07/10/2026 | 0.084 | 105.300 | 111,540,000 | 1,060,000 | 0.707 | 55,240,000 | 0.086 | 56,300,000 | 0.086 |
| 06/10/2026 | 0.091 | 108.200 | 0 | 0 | 0.000 | ||||
| 05/10/2026 | 0.095 | 110.000 | 40,000 | 0 | 0.000 | 20,000 | 0.094 | 20,000 | 0.096 |
| 02/10/2026 | 0.086 | 105.500 | 0 | 0 | 0.000 | ||||
| 30/09/2026 | 0.088 | 105.400 | 40,000 | 0 | 0.000 | 20,000 | 0.088 | 20,000 | 0.090 |
| 29/09/2026 | 0.090 | 106.700 | 0 | 0 | 0.000 | ||||
| 28/09/2026 | 0.087 | 105.300 | 242,860,000 | 0 | 0.000 | 121,420,000 | 0.085 | 121,420,000 | 0.085 |
| 25/09/2026 | 0.100 | 110.400 | 40,000 | 0 | 0.000 | 20,000 | 0.100 | 20,000 | 0.099 |
| 24/09/2026 | 0.100 | 110.400 | 40,000 | 0 | 0.000 | 20,000 | 0.100 | 20,000 | 0.101 |
| 23/09/2026 | 0.113 | 114.200 | 40,000 | 0 | 0.000 | 20,000 | 0.122 | 20,000 | 0.122 |
| 22/09/2026 | 0.115 | 113.800 | 40,000 | 0 | 0.000 | 20,000 | 0.126 | 20,000 | 0.126 |
| 21/09/2026 | 0.120 | 115.500 | 0 | 0 | 0.000 | ||||
| 18/09/2026 | 0.120 | 115.500 | 0 | 0 | 0.000 | ||||
| 17/09/2026 | 0.108 | 110.200 | 0 | 0 | 0.000 | ||||
| 16/09/2026 | 0.111 | 111.900 | 0 | 0 | 0.000 | ||||
| 15/09/2026 | 0.096 | 105.700 | 120,000 | 0 | 0.000 | 60,000 | 0.097 | 60,000 | 0.099 |
| 14/09/2026 | 0.100 | 106.500 | 80,000 | 0 | 0.000 | 40,000 | 0.103 | 40,000 | 0.105 |
| 11/09/2026 | 0.113 | 111.700 | 0 | 0 | 0.000 | ||||
| 10/09/2026 | 0.118 | 113.000 | 120,000 | 0 | 0.000 | 60,000 | 0.114 | 60,000 | 0.117 |
| 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 |