| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/10/2026 | 0.159 | 70.200 | 2,000,000 | ||||||
| 30/09/2026 | 0.135 | 71.700 | 1,595,000 | 170,000 | 0.170 | 585,000 | 0.141 | 460,000 | 0.139 |
| 29/09/2026 | 0.155 | 70.450 | 1,245,000 | 295,000 | 0.290 | 275,000 | 0.143 | 290,000 | 0.149 |
| 28/09/2026 | 0.137 | 71.900 | 4,700,000 | 280,000 | 0.280 | 1,935,000 | 0.143 | 2,210,000 | 0.143 |
| 25/09/2026 | 0.147 | 71.650 | 305,000 | 5,000 | 0.010 | 170,000 | 0.157 | ||
| 24/09/2026 | 0.140 | 72.250 | 2,525,000 | 175,000 | 0.180 | 800,000 | 0.141 | 970,000 | 0.143 |
| 23/09/2026 | 0.134 | 72.850 | 3,325,000 | 5,000 | 0.010 | 1,580,000 | 0.126 | 1,480,000 | 0.125 |
| 22/09/2026 | 0.133 | 73.200 | 4,315,000 | 105,000 | 0.100 | 1,885,000 | 0.129 | 1,905,000 | 0.129 |
| 21/09/2026 | 0.128 | 74.000 | 2,940,000 | 85,000 | 0.080 | 1,375,000 | 0.131 | 1,455,000 | 0.131 |
| 18/09/2026 | 0.138 | 73.200 | 1,490,000 | 5,000 | 0.010 | 710,000 | 0.133 | 710,000 | 0.133 |
| 17/09/2026 | 0.143 | 72.900 | 1,600,000 | 5,000 | 0.010 | 705,000 | 0.142 | 705,000 | 0.141 |
| 16/09/2026 | 0.125 | 74.450 | 5,235,000 | 5,000 | 0.010 | 2,350,000 | 0.129 | 2,255,000 | 0.131 |
| 15/09/2026 | 0.123 | 74.750 | 4,155,000 | 100,000 | 0.100 | 1,890,000 | 0.117 | 1,985,000 | 0.118 |
| 14/09/2026 | 0.124 | 75.050 | 3,070,000 | 5,000 | 0.010 | 1,365,000 | 0.131 | 1,365,000 | 0.134 |
| 11/09/2026 | 0.126 | 75.100 | 2,920,000 | 5,000 | 0.010 | 1,420,000 | 0.135 | 1,420,000 | 0.135 |
| 10/09/2026 | 0.129 | 74.750 | 6,615,000 | 5,000 | 0.010 | 2,930,000 | 0.118 | 2,930,000 | 0.118 |
| 09/09/2026 | 0.103 | 77.800 | 6,245,000 | 5,000 | 0.010 | 2,815,000 | 0.093 | 2,800,000 | 0.093 |
| 08/09/2026 | 0.082 | 80.600 | 4,500,000 | 20,000 | 0.020 | 2,165,000 | 0.081 | 2,025,000 | 0.081 |
| 07/09/2026 | 0.087 | 80.050 | 4,195,000 | 160,000 | 0.160 | 1,965,000 | 0.088 | 1,985,000 | 0.087 |
| 04/09/2026 | 0.079 | 81.750 | 2,650,000 | 140,000 | 0.140 | 1,365,000 | 0.085 | 1,190,000 | 0.085 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/10/2026 07:35 | |
| 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 |