| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/10/2026 | 0.070 | 33.220 | 3,735,000 | 7,740,000 | 9.680 | 1,645,000 | 0.069 | 2,090,000 | 0.068 |
| 08/10/2026 | 0.066 | 32.580 | 590,000 | 7,295,000 | 9.120 | 30,000 | 0.068 | 560,000 | 0.071 |
| 07/10/2026 | 0.074 | 33.380 | 990,000 | 6,765,000 | 8.460 | 515,000 | 0.075 | 460,000 | 0.075 |
| 06/10/2026 | 0.076 | 33.500 | 1,200,000 | 6,820,000 | 8.530 | 1,190,000 | 0.078 | ||
| 05/10/2026 | 0.075 | 33.320 | 2,585,000 | 8,010,000 | 10.010 | 240,000 | 0.073 | 2,285,000 | 0.074 |
| 02/10/2026 | 0.070 | 32.780 | 100,000 | 5,965,000 | 7.460 | 70,000 | 0.069 | 30,000 | 0.068 |
| 30/09/2026 | 0.072 | 32.920 | 200,000 | 6,005,000 | 7.510 | 60,000 | 0.070 | 140,000 | 0.072 |
| 29/09/2026 | 0.071 | 32.440 | 1,200,000 | 5,925,000 | 7.410 | 30,000 | 0.070 | 1,150,000 | 0.070 |
| 28/09/2026 | 0.066 | 31.840 | 585,000 | 4,805,000 | 6.010 | 190,000 | 0.067 | 395,000 | 0.067 |
| 25/09/2026 | 0.075 | 32.940 | 155,000 | 4,600,000 | 5.750 | 125,000 | 0.067 | ||
| 24/09/2026 | 0.076 | 33.000 | 260,000 | 4,725,000 | 5.910 | 10,000 | 0.079 | 250,000 | 0.077 |
| 23/09/2026 | 0.088 | 34.180 | 405,000 | 4,485,000 | 5.610 | 215,000 | 0.088 | 190,000 | 0.092 |
| 22/09/2026 | 0.090 | 34.320 | 10,000 | 4,510,000 | 5.640 | 10,000 | 0.090 | ||
| 21/09/2026 | 0.088 | 34.160 | 60,000 | 4,520,000 | 5.650 | 30,000 | 0.087 | ||
| 18/09/2026 | 0.088 | 34.000 | 210,000 | 4,550,000 | 5.690 | 10,000 | 0.085 | 200,000 | 0.088 |
| 17/09/2026 | 0.082 | 33.360 | 10,000 | 4,360,000 | 5.450 | 10,000 | 0.080 | ||
| 16/09/2026 | 0.084 | 33.620 | 520,000 | 4,350,000 | 5.440 | 290,000 | 0.082 | 230,000 | 0.079 |
| 15/09/2026 | 0.077 | 32.640 | 655,000 | 4,410,000 | 5.510 | 280,000 | 0.079 | 175,000 | 0.080 |
| 14/09/2026 | 0.087 | 33.820 | 1,215,000 | 4,515,000 | 5.640 | 330,000 | 0.093 | 885,000 | 0.092 |
| 11/09/2026 | 0.098 | 34.960 | 1,760,000 | 3,960,000 | 4.950 | 625,000 | 0.093 | 885,000 | 0.093 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/10/2026 17:35 | |
| 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 |