| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/10/2026 | 0.074 | 207.200 | 183,150,000 | 2,910,000 | 1.940 | 90,610,000 | 0.086 | 92,540,000 | 0.085 |
| 07/10/2026 | 0.105 | 240.200 | 121,700,000 | 980,000 | 0.653 | 60,470,000 | 0.102 | 61,220,000 | 0.102 |
| 06/10/2026 | 0.119 | 249.200 | 4,970,000 | 230,000 | 0.153 | 2,760,000 | 0.119 | 2,210,000 | 0.121 |
| 05/10/2026 | 0.113 | 244.200 | 1,330,000 | 780,000 | 0.520 | 790,000 | 0.114 | 490,000 | 0.117 |
| 02/10/2026 | 0.111 | 242.800 | 49,690,000 | 1,080,000 | 0.720 | 24,350,000 | 0.108 | 25,340,000 | 0.108 |
| 30/09/2026 | 0.124 | 250.200 | 50,000 | 90,000 | 0.060 | 20,000 | 0.116 | 30,000 | 0.119 |
| 29/09/2026 | 0.115 | 241.400 | 100,000 | 80,000 | 0.053 | 50,000 | 0.115 | 50,000 | 0.120 |
| 28/09/2026 | 0.126 | 250.200 | 220,000 | 80,000 | 0.053 | 70,000 | 0.126 | 150,000 | 0.125 |
| 25/09/2026 | 0.158 | 275.200 | 0 | 0 | 0.000 | ||||
| 24/09/2026 | 0.160 | 279.000 | 0 | 0 | 0.000 | ||||
| 23/09/2026 | 0.160 | 275.000 | 280,000 | 0 | 0.000 | 140,000 | 0.162 | 140,000 | 0.161 |
| 22/09/2026 | 0.177 | 286.400 | 40,000 | 0 | 0.000 | 20,000 | 0.184 | 20,000 | 0.184 |
| 21/09/2026 | 0.197 | 298.000 | 80,000 | 0 | 0.000 | 40,000 | 0.212 | 40,000 | 0.213 |
| 18/09/2026 | 0.200 | 303.000 | 400,000 | 0 | 0.000 | 200,000 | 0.191 | 200,000 | 0.192 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/10/2026 17:52 | |
| 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 |