| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/09/2026 | 0.079 | 106.600 | 37,200,000 | 7,705,000 | 7.783 | 17,640,000 | 0.078 | 18,170,000 | 0.077 |
| 29/09/2026 | 0.078 | 106.200 | 59,385,000 | 7,175,000 | 7.247 | 28,350,000 | 0.079 | 29,460,000 | 0.079 |
| 28/09/2026 | 0.093 | 107.700 | 61,945,000 | 6,065,000 | 6.126 | 30,125,000 | 0.092 | 30,350,000 | 0.092 |
| 25/09/2026 | 0.101 | 108.400 | 26,145,000 | 5,840,000 | 5.899 | 12,310,000 | 0.094 | 12,495,000 | 0.093 |
| 24/09/2026 | 0.115 | 110.000 | 78,155,000 | 5,655,000 | 5.712 | 37,580,000 | 0.115 | 37,270,000 | 0.114 |
| 23/09/2026 | 0.117 | 109.800 | 128,465,000 | 5,965,000 | 6.025 | 59,190,000 | 0.131 | 59,705,000 | 0.130 |
| 22/09/2026 | 0.161 | 114.800 | 78,660,000 | 5,450,000 | 5.505 | 35,090,000 | 0.174 | 35,900,000 | 0.174 |
| 21/09/2026 | 0.144 | 112.600 | 57,545,000 | 4,640,000 | 4.687 | 25,295,000 | 0.139 | 25,045,000 | 0.139 |
| 18/09/2026 | 0.119 | 109.300 | 67,105,000 | 4,890,000 | 4.939 | 30,390,000 | 0.118 | 30,325,000 | 0.118 |
| 17/09/2026 | 0.090 | 105.100 | 54,050,000 | 4,955,000 | 5.005 | 25,450,000 | 0.090 | 26,850,000 | 0.090 |
| 16/09/2026 | 0.100 | 106.200 | 33,510,000 | 3,555,000 | 3.591 | 15,230,000 | 0.103 | 15,390,000 | 0.103 |
| 15/09/2026 | 0.107 | 107.200 | 44,415,000 | 3,395,000 | 3.429 | 21,775,000 | 0.107 | 19,140,000 | 0.106 |
| 14/09/2026 | 0.101 | 105.900 | 40,420,000 | 6,030,000 | 6.091 | 18,570,000 | 0.100 | 20,090,000 | 0.100 |
| 11/09/2026 | 0.113 | 107.500 | 54,195,000 | 4,510,000 | 4.556 | 25,230,000 | 0.107 | 25,290,000 | 0.106 |
| 10/09/2026 | 0.112 | 106.900 | 90,140,000 | 4,450,000 | 4.495 | 42,985,000 | 0.109 | 43,055,000 | 0.109 |
| 09/09/2026 | 0.135 | 109.800 | 47,085,000 | 4,380,000 | 4.424 | 22,635,000 | 0.133 | 22,160,000 | 0.133 |
| 08/09/2026 | 0.131 | 109.500 | 70,385,000 | 4,855,000 | 4.904 | 33,010,000 | 0.133 | 33,795,000 | 0.133 |
| 07/09/2026 | 0.133 | 109.600 | 93,395,000 | 4,070,000 | 4.111 | 45,240,000 | 0.135 | 44,085,000 | 0.134 |
| 04/09/2026 | 0.138 | 110.100 | 72,480,000 | 5,225,000 | 5.278 | 32,715,000 | 0.143 | 33,590,000 | 0.143 |
| 03/09/2026 | 0.117 | 107.500 | 59,470,000 | 4,350,000 | 4.394 | 28,640,000 | 0.130 | 29,015,000 | 0.129 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/10/2026 10:11 | |
| 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 |