| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/10/2026 | 0.069 | 95.600 | 100,000 | 2,100,000 | 1.500 | 100,000 | 0.063 | ||
| 07/10/2026 | 0.052 | 105.300 | 150,000 | 2,200,000 | 1.571 | 150,000 | 0.052 | ||
| 06/10/2026 | 0.049 | 108.200 | 150,000 | 2,350,000 | 1.679 | ||||
| 05/10/2026 | 0.047 | 110.000 | 7,250,000 | 2,350,000 | 1.679 | 2,850,000 | 0.047 | 4,150,000 | 0.047 |
| 02/10/2026 | 0.054 | 105.500 | 50,000 | 1,050,000 | 0.750 | 50,000 | 0.054 | ||
| 30/09/2026 | 0.054 | 105.400 | 150,000 | 1,100,000 | 0.786 | ||||
| 29/09/2026 | 0.052 | 106.700 | 2,450,000 | 1,100,000 | 0.786 | 1,700,000 | 0.051 | 750,000 | 0.052 |
| 28/09/2026 | 0.053 | 105.300 | 100,000 | 2,050,000 | 1.464 | ||||
| 25/09/2026 | 0.046 | 110.400 | 5,200,000 | 2,050,000 | 1.464 | 2,450,000 | 0.047 | 2,750,000 | 0.047 |
| 24/09/2026 | 0.046 | 110.400 | 750,000 | 1,750,000 | 1.250 | 650,000 | 0.044 | ||
| 23/09/2026 | 0.038 | 114.200 | 4,150,000 | 2,400,000 | 1.714 | 1,850,000 | 0.038 | ||
| 22/09/2026 | 0.041 | 113.800 | 11,250,000 | 550,000 | 0.393 | 4,950,000 | 0.037 | 4,650,000 | 0.037 |
| 21/09/2026 | 0.038 | 115.500 | 12,250,000 | 850,000 | 0.607 | 5,450,000 | 0.039 | 2,300,000 | 0.034 |
| 18/09/2026 | 0.037 | 115.500 | 13,900,000 | 4,000,000 | 2.857 | 5,600,000 | 0.038 | 6,200,000 | 0.036 |
| 17/09/2026 | 0.047 | 110.200 | 7,650,000 | 3,400,000 | 2.429 | 3,250,000 | 0.047 | 2,650,000 | 0.047 |
| 16/09/2026 | 0.043 | 111.900 | 25,400,000 | 4,000,000 | 2.857 | 9,750,000 | 0.043 | 13,000,000 | 0.044 |
| 15/09/2026 | 0.054 | 105.700 | 7,750,000 | 750,000 | 0.536 | 4,500,000 | 0.050 | 2,150,000 | 0.046 |
| 14/09/2026 | 0.051 | 106.500 | 4,100,000 | 3,100,000 | 2.214 | 900,000 | 0.049 | 3,150,000 | 0.050 |
| 11/09/2026 | 0.044 | 111.700 | 5,650,000 | 850,000 | 0.607 | 3,350,000 | 0.046 | 200,000 | 0.050 |
| 10/09/2026 | 0.041 | 113.000 | 5,050,000 | 4,000,000 | 2.857 | 2,000,000 | 0.042 | 1,000,000 | 0.042 |
| 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 |