| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/10/2026 | 0.051 | 32.580 | 780,000 | 380,000 | 0.540 | 440,000 | 0.052 | 340,000 | 0.053 |
| 05/10/2026 | 0.046 | 32.160 | 600,000 | 480,000 | 0.690 | 400,000 | 0.046 | 200,000 | 0.048 |
| 02/10/2026 | 0.042 | 31.700 | 1,860,000 | 680,000 | 0.970 | 720,000 | 0.037 | 1,140,000 | 0.037 |
| 30/09/2026 | 0.053 | 32.240 | 1,340,000 | 260,000 | 0.370 | 660,000 | 0.052 | 680,000 | 0.050 |
| 29/09/2026 | 0.050 | 31.940 | 560,000 | 240,000 | 0.340 | 280,000 | 0.048 | 280,000 | 0.048 |
| 28/09/2026 | 0.050 | 31.640 | 2,560,000 | 240,000 | 0.340 | 1,380,000 | 0.053 | 1,060,000 | 0.053 |
| 25/09/2026 | 0.064 | 32.500 | 1,520,000 | 560,000 | 0.800 | 760,000 | 0.057 | 760,000 | 0.058 |
| 24/09/2026 | 0.070 | 32.720 | 1,280,000 | 560,000 | 0.800 | 640,000 | 0.071 | 440,000 | 0.068 |
| 23/09/2026 | 0.093 | 33.580 | 540,000 | 760,000 | 1.090 | 140,000 | 0.101 | 400,000 | 0.099 |
| 22/09/2026 | 0.106 | 34.020 | 0 | 500,000 | 0.710 | ||||
| 21/09/2026 | 0.113 | 34.220 | 200,000 | 500,000 | 0.710 | 200,000 | 0.112 | ||
| 18/09/2026 | 0.117 | 34.140 | 160,000 | 300,000 | 0.430 | 160,000 | 0.110 | ||
| 17/09/2026 | 0.109 | 33.860 | 140,000 | 460,000 | 0.660 | 140,000 | 0.098 | ||
| 16/09/2026 | 0.122 | 34.420 | 0 | 320,000 | 0.460 | ||||
| 15/09/2026 | 0.103 | 33.300 | 0 | 320,000 | 0.460 | ||||
| 14/09/2026 | 0.136 | 34.620 | 20,000 | 320,000 | 0.460 | 20,000 | 0.136 | ||
| 11/09/2026 | 0.144 | 34.820 | 80,000 | 300,000 | 0.430 | 20,000 | 0.150 | 60,000 | 0.137 |
| 10/09/2026 | 0.232 | 37.340 | 100,000 | 260,000 | 0.370 | 100,000 | 0.232 | ||
| 09/09/2026 | 0.244 | 37.600 | 40,000 | 360,000 | 0.510 | 40,000 | 0.245 | ||
| 08/09/2026 | 0.223 | 36.960 | 0 | 400,000 | 0.570 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/10/2026 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 |