| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/10/2026 | 0.086 | 424.800 | 261,360,000 | 17,820,000 | 14.850 | 126,220,000 | 0.075 | 121,760,000 | 0.075 |
| 08/10/2026 | 0.069 | 411.400 | 179,540,000 | 22,280,000 | 18.570 | 83,260,000 | 0.080 | 86,160,000 | 0.080 |
| 07/10/2026 | 0.083 | 420.600 | 191,440,000 | 19,380,000 | 16.150 | 90,880,000 | 0.088 | 97,100,000 | 0.088 |
| 06/10/2026 | 0.099 | 428.200 | 191,340,000 | 13,160,000 | 10.970 | 95,180,000 | 0.097 | 92,520,000 | 0.097 |
| 05/10/2026 | 0.090 | 423.000 | 146,280,000 | 15,820,000 | 13.180 | 67,480,000 | 0.087 | 69,400,000 | 0.087 |
| 02/10/2026 | 0.091 | 421.200 | 281,740,000 | 13,900,000 | 11.580 | 133,300,000 | 0.093 | 138,740,000 | 0.093 |
| 30/09/2026 | 0.114 | 431.000 | 1,280,000 | 8,460,000 | 7.050 | 220,000 | 0.107 | 960,000 | 0.109 |
| 29/09/2026 | 0.116 | 432.000 | 860,000 | 7,720,000 | 6.430 | 60,000 | 0.117 | 540,000 | 0.120 |
| 28/09/2026 | 0.136 | 439.800 | 1,720,000 | 7,240,000 | 6.030 | 1,020,000 | 0.139 | 420,000 | 0.139 |
| 25/09/2026 | 0.127 | 436.600 | 240,000 | 7,840,000 | 6.530 | 80,000 | 0.120 | 20,000 | 0.122 |
| 24/09/2026 | 0.131 | 438.400 | 4,620,000 | 7,900,000 | 6.580 | 1,740,000 | 0.128 | 1,780,000 | 0.128 |
| 23/09/2026 | 0.137 | 441.000 | 13,440,000 | 7,860,000 | 6.550 | 3,880,000 | 0.138 | 3,280,000 | 0.138 |
| 22/09/2026 | 0.157 | 451.600 | 59,540,000 | 8,460,000 | 7.050 | 22,000,000 | 0.173 | 17,380,000 | 0.174 |
| 21/09/2026 | 0.120 | 430.000 | 151,440,000 | 13,080,000 | 10.900 | 71,300,000 | 0.115 | 71,980,000 | 0.115 |
| 18/09/2026 | 0.107 | 419.000 | 108,740,000 | 12,400,000 | 10.330 | 47,920,000 | 0.119 | 53,920,000 | 0.118 |
| 17/09/2026 | 0.116 | 426.000 | 147,620,000 | 6,400,000 | 5.330 | 71,540,000 | 0.116 | 73,500,000 | 0.116 |
| 16/09/2026 | 0.130 | 433.400 | 228,920,000 | 4,440,000 | 3.700 | 113,300,000 | 0.133 | 113,220,000 | 0.133 |
| 15/09/2026 | 0.139 | 438.800 | 116,480,000 | 4,520,000 | 3.770 | 55,620,000 | 0.136 | 56,500,000 | 0.136 |
| 14/09/2026 | 0.129 | 430.600 | 132,020,000 | 3,640,000 | 3.030 | 64,340,000 | 0.129 | 64,440,000 | 0.129 |
| 11/09/2026 | 0.126 | 428.400 | 143,840,000 | 3,540,000 | 2.950 | 67,180,000 | 0.121 | 70,580,000 | 0.121 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/10/2026 17:59 | |
| 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 |