| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/10/2026 | 0.091 | 25.960 | 4,995,200 | 1,252,800 | 3.132 | 1,886,400 | 0.086 | 2,640,000 | 0.086 |
| 08/10/2026 | 0.065 | 23.660 | 4,710,400 | 499,200 | 1.248 | 2,355,200 | 0.071 | 2,355,200 | 0.071 |
| 07/10/2026 | 0.071 | 23.940 | 4,976,000 | 499,200 | 1.248 | 2,488,000 | 0.070 | 2,488,000 | 0.070 |
| 06/10/2026 | 0.074 | 24.260 | 4,241,600 | 499,200 | 1.248 | 1,547,200 | 0.073 | 1,547,200 | 0.073 |
| 05/10/2026 | 0.072 | 23.880 | 14,040,000 | 499,200 | 1.248 | 7,120,000 | 0.072 | 6,822,400 | 0.071 |
| 02/10/2026 | 0.077 | 24.240 | 8,852,800 | 796,800 | 1.992 | 4,212,800 | 0.076 | 4,451,200 | 0.076 |
| 30/09/2026 | 0.100 | 25.240 | 11,406,400 | 558,400 | 1.396 | 5,510,400 | 0.100 | 5,569,600 | 0.100 |
| 29/09/2026 | 0.105 | 25.200 | 7,345,600 | 499,200 | 1.248 | 3,572,800 | 0.104 | 3,572,800 | 0.104 |
| 28/09/2026 | 0.117 | 25.860 | 7,236,800 | 499,200 | 1.248 | 3,390,400 | 0.118 | 3,390,400 | 0.118 |
| 25/09/2026 | 0.128 | 25.900 | 393,600 | 499,200 | 1.248 | 196,800 | 0.119 | 196,800 | 0.118 |
| 24/09/2026 | 0.144 | 26.580 | 326,400 | 499,200 | 1.248 | 160,000 | 0.136 | 160,000 | 0.136 |
| 23/09/2026 | 0.137 | 26.180 | 1,020,800 | 499,200 | 1.248 | 531,200 | 0.147 | 430,400 | 0.145 |
| 22/09/2026 | 0.169 | 27.200 | 1,454,400 | 600,000 | 1.500 | 705,600 | 0.183 | 664,000 | 0.178 |
| 21/09/2026 | 0.178 | 27.580 | 443,200 | 641,600 | 1.604 | 150,400 | 0.173 | 292,800 | 0.174 |
| 18/09/2026 | 0.143 | 26.400 | 0 | 499,200 | 1.248 | ||||
| 17/09/2026 | 0.142 | 26.140 | 2,625,600 | 499,200 | 1.248 | 2,126,400 | 0.113 | 499,200 | 0.142 |
| 16/09/2026 | 0.121 | 26.180 | 14,592,000 | 2,126,400 | 5.316 | 6,108,800 | 0.119 | 7,862,400 | 0.119 |
| 15/09/2026 | 0.133 | 26.500 | 11,804,800 | 372,800 | 0.932 | 5,513,600 | 0.150 | 5,715,200 | 0.151 |
| 14/09/2026 | 0.153 | 27.160 | 9,409,600 | 171,200 | 0.428 | 4,715,200 | 0.151 | 4,193,600 | 0.150 |
| 11/09/2026 | 0.129 | 26.360 | 2,193,600 | 692,800 | 1.732 | 646,400 | 0.126 | 1,339,200 | 0.127 |
| 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 |