| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/10/2026 | 0.077 | 424.800 | 1,080,000 | 80,000 | 0.080 | 540,000 | 0.073 | 540,000 | 0.073 |
| 08/10/2026 | 0.067 | 411.400 | 640,000 | 80,000 | 0.080 | 340,000 | 0.072 | 300,000 | 0.070 |
| 07/10/2026 | 0.076 | 420.600 | 780,000 | 120,000 | 0.120 | 400,000 | 0.076 | 380,000 | 0.075 |
| 06/10/2026 | 0.083 | 428.200 | 1,220,000 | 140,000 | 0.140 | 640,000 | 0.084 | 580,000 | 0.083 |
| 05/10/2026 | 0.078 | 423.000 | 760,000 | 200,000 | 0.200 | 380,000 | 0.077 | 380,000 | 0.078 |
| 02/10/2026 | 0.077 | 421.200 | 2,160,000 | 200,000 | 0.200 | 1,100,000 | 0.079 | 1,060,000 | 0.079 |
| 30/09/2026 | 0.089 | 431.000 | 2,100,000 | 240,000 | 0.240 | 1,120,000 | 0.086 | 980,000 | 0.085 |
| 29/09/2026 | 0.093 | 432.000 | 3,940,000 | 380,000 | 0.380 | 1,800,000 | 0.098 | 1,920,000 | 0.100 |
| 28/09/2026 | 0.106 | 439.800 | 5,160,000 | 260,000 | 0.260 | 2,580,000 | 0.111 | 2,560,000 | 0.111 |
| 25/09/2026 | 0.104 | 436.600 | 2,800,000 | 280,000 | 0.280 | 1,300,000 | 0.103 | 1,460,000 | 0.103 |
| 24/09/2026 | 0.106 | 438.400 | 1,900,000 | 120,000 | 0.120 | 1,000,000 | 0.106 | 900,000 | 0.106 |
| 23/09/2026 | 0.111 | 441.000 | 3,360,000 | 220,000 | 0.220 | 1,760,000 | 0.117 | 1,440,000 | 0.118 |
| 22/09/2026 | 0.126 | 451.600 | 45,620,000 | 540,000 | 0.540 | 21,420,000 | 0.132 | 21,860,000 | 0.132 |
| 21/09/2026 | 0.098 | 430.000 | 25,400,000 | 100,000 | 0.100 | 12,620,000 | 0.095 | 12,620,000 | 0.095 |
| 18/09/2026 | 0.089 | 419.000 | 3,120,000 | 100,000 | 0.100 | 1,540,000 | 0.097 | 1,580,000 | 0.097 |
| 17/09/2026 | 0.096 | 426.000 | 800,000 | 60,000 | 0.060 | 480,000 | 0.096 | 320,000 | 0.096 |
| 16/09/2026 | 0.103 | 433.400 | 5,480,000 | 220,000 | 0.220 | 2,920,000 | 0.106 | 2,560,000 | 0.106 |
| 15/09/2026 | 0.111 | 438.800 | 32,920,000 | 580,000 | 0.580 | 16,120,000 | 0.113 | 16,460,000 | 0.113 |
| 14/09/2026 | 0.104 | 430.600 | 7,220,000 | 240,000 | 0.240 | 3,740,000 | 0.102 | 3,480,000 | 0.103 |
| 11/09/2026 | 0.101 | 428.400 | 11,660,000 | 500,000 | 0.500 | 5,720,000 | 0.100 | 5,940,000 | 0.100 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/10/2026 17:59 | |
| 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 |