| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/10/2026 | 0.130 | 25.960 | 309,336,000 | 26,060,000 | 32.575 | 130,010,000 | 0.157 | 155,756,000 | 0.156 |
| 08/10/2026 | 0.209 | 23.660 | 39,066,000 | 314,000 | 0.392 | 17,886,000 | 0.195 | 18,020,000 | 0.195 |
| 07/10/2026 | 0.200 | 23.940 | 22,276,000 | 180,000 | 0.225 | 10,204,000 | 0.200 | 10,252,000 | 0.201 |
| 06/10/2026 | 0.192 | 24.260 | 41,830,000 | 132,000 | 0.165 | 20,212,000 | 0.194 | 19,508,000 | 0.194 |
| 05/10/2026 | 0.204 | 23.880 | 92,928,000 | 836,000 | 1.045 | 43,700,000 | 0.202 | 43,754,000 | 0.202 |
| 02/10/2026 | 0.195 | 24.240 | 65,040,000 | 782,000 | 0.978 | 29,816,000 | 0.206 | 30,088,000 | 0.206 |
| 30/09/2026 | 0.174 | 25.240 | 56,148,000 | 510,000 | 0.638 | 26,394,000 | 0.177 | 26,658,000 | 0.177 |
| 29/09/2026 | 0.178 | 25.200 | 43,224,000 | 246,000 | 0.308 | 20,856,000 | 0.176 | 21,096,000 | 0.176 |
| 28/09/2026 | 0.164 | 25.860 | 20,914,000 | 6,000 | 0.008 | 10,048,000 | 0.165 | 9,824,000 | 0.164 |
| 25/09/2026 | 0.163 | 25.900 | 51,366,000 | 230,000 | 0.288 | 24,864,000 | 0.171 | 24,478,000 | 0.171 |
| 24/09/2026 | 0.151 | 26.580 | 34,200,000 | 616,000 | 0.770 | 16,320,000 | 0.156 | 16,552,000 | 0.156 |
| 23/09/2026 | 0.162 | 26.180 | 38,778,000 | 384,000 | 0.480 | 17,572,000 | 0.147 | 17,642,000 | 0.146 |
| 22/09/2026 | 0.141 | 27.200 | 52,368,000 | 314,000 | 0.392 | 24,328,000 | 0.127 | 24,216,000 | 0.127 |
| 21/09/2026 | 0.132 | 27.580 | 32,086,000 | 426,000 | 0.532 | 15,292,000 | 0.139 | 15,668,000 | 0.139 |
| 18/09/2026 | 0.161 | 26.400 | 7,224,000 | 50,000 | 0.062 | 3,562,000 | 0.161 | 3,612,000 | 0.161 |
| 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 |