| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/10/2026 | 0.049 | 25.960 | 2,840,000 | 1,160,000 | 0.686 | 1,320,000 | 0.046 | 1,480,000 | 0.045 |
| 08/10/2026 | 0.035 | 23.660 | 100,000 | 1,000,000 | 0.592 | 40,000 | 0.037 | 50,000 | 0.038 |
| 07/10/2026 | 0.037 | 23.940 | 860,000 | 990,000 | 0.586 | 460,000 | 0.036 | 400,000 | 0.037 |
| 06/10/2026 | 0.039 | 24.260 | 460,000 | 1,050,000 | 0.621 | 200,000 | 0.038 | 260,000 | 0.038 |
| 05/10/2026 | 0.037 | 23.880 | 2,740,000 | 990,000 | 0.586 | 1,360,000 | 0.037 | 1,370,000 | 0.037 |
| 02/10/2026 | 0.039 | 24.240 | 2,830,000 | 980,000 | 0.580 | 1,430,000 | 0.038 | 1,290,000 | 0.038 |
| 30/09/2026 | 0.047 | 25.240 | 1,680,000 | 1,120,000 | 0.663 | 840,000 | 0.046 | 840,000 | 0.045 |
| 29/09/2026 | 0.047 | 25.200 | 3,450,000 | 1,120,000 | 0.663 | 1,790,000 | 0.047 | 1,460,000 | 0.048 |
| 28/09/2026 | 0.051 | 25.860 | 1,720,000 | 1,450,000 | 0.858 | 860,000 | 0.051 | 860,000 | 0.051 |
| 25/09/2026 | 0.052 | 25.900 | 4,110,000 | 1,450,000 | 0.858 | 2,030,000 | 0.050 | 2,030,000 | 0.049 |
| 24/09/2026 | 0.057 | 26.580 | 2,850,000 | 1,450,000 | 0.858 | 1,950,000 | 0.055 | 800,000 | 0.055 |
| 23/09/2026 | 0.054 | 26.180 | 3,470,000 | 2,600,000 | 1.538 | 1,730,000 | 0.062 | 1,740,000 | 0.060 |
| 22/09/2026 | 0.062 | 27.200 | 6,800,000 | 2,590,000 | 1.533 | 3,080,000 | 0.066 | 3,340,000 | 0.066 |
| 21/09/2026 | 0.065 | 27.580 | 1,560,000 | 2,330,000 | 1.379 | 830,000 | 0.061 | 680,000 | 0.059 |
| 18/09/2026 | 0.056 | 26.400 | 2,230,000 | 2,480,000 | 1.467 | 1,090,000 | 0.057 | 1,140,000 | 0.056 |
| 17/09/2026 | 0.054 | 26.140 | 2,620,000 | 2,430,000 | 1.438 | 1,310,000 | 0.051 | 1,310,000 | 0.051 |
| 16/09/2026 | 0.055 | 26.180 | 4,200,000 | 2,430,000 | 1.438 | 2,250,000 | 0.056 | 1,900,000 | 0.056 |
| 15/09/2026 | 0.059 | 26.500 | 500,000 | 2,780,000 | 1.645 | 150,000 | 0.060 | 350,000 | 0.059 |
| 14/09/2026 | 0.063 | 27.160 | 3,620,000 | 2,580,000 | 1.527 | 1,440,000 | 0.063 | 2,170,000 | 0.063 |
| 11/09/2026 | 0.056 | 26.360 | 450,000 | 1,850,000 | 1.095 | 200,000 | 0.054 | 250,000 | 0.052 |
| 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 |