| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/10/2026 | 0.051 | 23.660 | 901,046,000 | 14,978,000 | 21.397 | 448,406,000 | 0.058 | 446,016,000 | 0.058 |
| 07/10/2026 | 0.057 | 23.940 | 840,854,000 | 17,368,000 | 24.811 | 418,984,000 | 0.058 | 420,340,000 | 0.058 |
| 06/10/2026 | 0.065 | 24.260 | 789,584,000 | 16,012,000 | 22.874 | 382,916,000 | 0.063 | 385,264,000 | 0.063 |
| 05/10/2026 | 0.061 | 23.880 | 653,780,000 | 13,664,000 | 19.520 | 325,458,000 | 0.062 | 326,100,000 | 0.062 |
| 02/10/2026 | 0.071 | 24.240 | 373,770,000 | 13,022,000 | 18.603 | 182,466,000 | 0.067 | 188,096,000 | 0.067 |
| 30/09/2026 | 0.097 | 25.240 | 161,588,000 | 7,392,000 | 10.560 | 80,622,000 | 0.096 | 80,640,000 | 0.096 |
| 29/09/2026 | 0.102 | 25.200 | 202,000 | 7,374,000 | 10.534 | 56,000 | 0.102 | 90,000 | 0.098 |
| 28/09/2026 | 0.121 | 25.860 | 164,000 | 7,340,000 | 10.486 | 82,000 | 0.127 | 82,000 | 0.120 |
| 25/09/2026 | 0.126 | 25.900 | 1,494,000 | 7,340,000 | 10.486 | 102,000 | 0.122 | 1,342,000 | 0.119 |
| 24/09/2026 | 0.149 | 26.580 | 1,470,000 | 6,100,000 | 8.714 | 62,000 | 0.149 | 1,314,000 | 0.142 |
| 23/09/2026 | 0.139 | 26.180 | 4,344,000 | 4,848,000 | 6.926 | 4,294,000 | 0.150 | ||
| 22/09/2026 | 0.180 | 27.200 | 766,000 | 554,000 | 0.791 | 724,000 | 0.204 | ||
| 21/09/2026 | 0.191 | 27.580 | 2,904,000 | 1,278,000 | 1.826 | 1,150,000 | 0.171 | 734,000 | 0.187 |
| 18/09/2026 | 0.144 | 26.400 | 1,092,000 | 1,694,000 | 2.420 | 1,092,000 | 0.144 | ||
| 17/09/2026 | 0.141 | 26.140 | 48,000 | 602,000 | 0.860 | 48,000 | 0.128 | ||
| 16/09/2026 | 0.148 | 26.180 | 0 | 554,000 | 0.791 | ||||
| 15/09/2026 | 0.160 | 26.500 | 594,000 | 554,000 | 0.791 | 594,000 | 0.177 | ||
| 14/09/2026 | 0.184 | 27.160 | 5,668,000 | 1,148,000 | 1.640 | 2,800,000 | 0.181 | ||
| 11/09/2026 | 0.153 | 26.360 | 58,000 | 3,948,000 | 5.640 | 2,000 | 0.140 | ||
| 10/09/2026 | 0.142 | 25.920 | 2,122,000 | 3,950,000 | 5.643 | 64,000 | 0.153 | 2,000,000 | 0.139 |
| 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 |