| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/10/2026 | 0.056 | 411.400 | 4,790,000 | 36,100,000 | 40.110 | 30,000 | 0.057 | 780,000 | 0.058 |
| 07/10/2026 | 0.069 | 420.600 | 2,100,000 | 35,350,000 | 39.280 | 1,940,000 | 0.069 | ||
| 06/10/2026 | 0.082 | 428.200 | 2,000,000 | 33,410,000 | 37.120 | 1,690,000 | 0.081 | ||
| 05/10/2026 | 0.073 | 423.000 | 1,700,000 | 35,100,000 | 39.000 | 1,040,000 | 0.072 | 460,000 | 0.068 |
| 02/10/2026 | 0.073 | 421.200 | 19,750,000 | 35,680,000 | 39.640 | 8,070,000 | 0.070 | 8,500,000 | 0.072 |
| 30/09/2026 | 0.088 | 431.000 | 4,740,000 | 35,250,000 | 39.170 | 3,020,000 | 0.085 | 520,000 | 0.087 |
| 29/09/2026 | 0.092 | 432.000 | 8,510,000 | 37,750,000 | 41.940 | 5,780,000 | 0.095 | 830,000 | 0.096 |
| 28/09/2026 | 0.113 | 439.800 | 46,640,000 | 42,700,000 | 47.440 | 18,120,000 | 0.117 | 23,610,000 | 0.116 |
| 25/09/2026 | 0.110 | 436.600 | 12,930,000 | 37,210,000 | 41.340 | 4,800,000 | 0.105 | 6,230,000 | 0.106 |
| 24/09/2026 | 0.118 | 438.400 | 18,750,000 | 35,780,000 | 39.760 | 7,790,000 | 0.114 | 5,070,000 | 0.113 |
| 23/09/2026 | 0.125 | 441.000 | 190,620,000 | 38,500,000 | 42.780 | 74,360,000 | 0.132 | 108,180,000 | 0.132 |
| 22/09/2026 | 0.155 | 451.600 | 80,170,000 | 4,680,000 | 5.200 | 35,400,000 | 0.172 | 36,630,000 | 0.169 |
| 21/09/2026 | 0.110 | 430.000 | 75,420,000 | 3,450,000 | 3.830 | 36,000,000 | 0.108 | 34,570,000 | 0.108 |
| 18/09/2026 | 0.094 | 419.000 | 56,540,000 | 4,880,000 | 5.420 | 25,720,000 | 0.104 | 28,310,000 | 0.103 |
| 17/09/2026 | 0.107 | 426.000 | 29,270,000 | 2,290,000 | 2.540 | 14,120,000 | 0.109 | 14,750,000 | 0.109 |
| 16/09/2026 | 0.124 | 433.400 | 34,590,000 | 1,660,000 | 1.840 | 16,520,000 | 0.128 | 15,950,000 | 0.127 |
| 15/09/2026 | 0.137 | 438.800 | 66,640,000 | 2,230,000 | 2.480 | 31,230,000 | 0.147 | 31,630,000 | 0.146 |
| 14/09/2026 | 0.129 | 430.600 | 31,610,000 | 1,830,000 | 2.030 | 15,070,000 | 0.133 | 15,670,000 | 0.132 |
| 11/09/2026 | 0.130 | 428.400 | 22,250,000 | 1,230,000 | 1.370 | 10,320,000 | 0.129 | 10,810,000 | 0.127 |
| 10/09/2026 | 0.126 | 425.600 | 6,140,000 | 740,000 | 0.820 | 2,640,000 | 0.129 | 3,100,000 | 0.129 |
| 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 |