| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/09/2026 | 0.020 | 153.100 | 5,000 | 205,000 | 0.513 | 5,000 | 0.020 | ||
| 29/09/2026 | 0.021 | 154.400 | 0 | 200,000 | 0.500 | ||||
| 28/09/2026 | 0.022 | 154.700 | 0 | 200,000 | 0.500 | ||||
| 25/09/2026 | 0.022 | 153.200 | 0 | 200,000 | 0.500 | ||||
| 24/09/2026 | 0.022 | 156.200 | 480,000 | 200,000 | 0.500 | 240,000 | 0.022 | 240,000 | 0.022 |
| 23/09/2026 | 0.022 | 154.600 | 0 | 200,000 | 0.500 | ||||
| 22/09/2026 | 0.024 | 155.700 | 0 | 200,000 | 0.500 | ||||
| 21/09/2026 | 0.035 | 164.100 | 2,740,000 | 200,000 | 0.500 | 1,370,000 | 0.036 | 1,370,000 | 0.036 |
| 18/09/2026 | 0.036 | 163.000 | 6,340,000 | 200,000 | 0.500 | 3,170,000 | 0.037 | 3,170,000 | 0.037 |
| 17/09/2026 | 0.034 | 162.500 | 2,160,000 | 200,000 | 0.500 | 1,080,000 | 0.031 | 1,080,000 | 0.030 |
| 16/09/2026 | 0.032 | 160.200 | 4,080,000 | 200,000 | 0.500 | 2,040,000 | 0.031 | 2,040,000 | 0.031 |
| 15/09/2026 | 0.035 | 161.100 | 2,920,000 | 200,000 | 0.500 | 1,460,000 | 0.036 | 1,460,000 | 0.037 |
| 14/09/2026 | 0.038 | 163.300 | 2,580,000 | 200,000 | 0.500 | 1,290,000 | 0.038 | 1,290,000 | 0.038 |
| 11/09/2026 | 0.039 | 162.400 | 4,380,000 | 200,000 | 0.500 | 2,490,000 | 0.040 | 1,890,000 | 0.040 |
| 10/09/2026 | 0.039 | 164.900 | 2,340,000 | 800,000 | 2.000 | 870,000 | 0.038 | 1,470,000 | 0.038 |
| 09/09/2026 | 0.042 | 163.000 | 1,020,000 | 200,000 | 0.500 | 510,000 | 0.042 | 510,000 | 0.042 |
| 08/09/2026 | 0.041 | 162.200 | 3,440,000 | 200,000 | 0.500 | 1,720,000 | 0.042 | 1,720,000 | 0.042 |
| 07/09/2026 | 0.044 | 164.200 | 1,540,000 | 200,000 | 0.500 | 920,000 | 0.043 | 620,000 | 0.044 |
| 04/09/2026 | 0.050 | 164.900 | 5,930,000 | 500,000 | 1.250 | 2,965,000 | 0.049 | 2,965,000 | 0.049 |
| 03/09/2026 | 0.044 | 161.500 | 1,920,000 | 500,000 | 1.250 | 960,000 | 0.046 | 960,000 | 0.046 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/10/2026 11:08 | |
| 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 |