| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/10/2026 | 0.028 | 35.400 | 0 | 10,240,000 | 4.096 | ||||
| 05/10/2026 | 0.028 | 35.920 | 0 | 10,240,000 | 4.096 | ||||
| 02/10/2026 | 0.031 | 34.320 | 440,000 | 10,240,000 | 4.096 | 220,000 | 0.031 | 220,000 | 0.031 |
| 30/09/2026 | 0.029 | 34.540 | 440,000 | 10,240,000 | 4.096 | 220,000 | 0.028 | 220,000 | 0.028 |
| 29/09/2026 | 0.028 | 35.480 | 0 | 10,240,000 | 4.096 | ||||
| 28/09/2026 | 0.028 | 35.500 | 1,320,000 | 10,240,000 | 4.096 | 660,000 | 0.028 | 660,000 | 0.028 |
| 25/09/2026 | 0.026 | 37.160 | 0 | 10,240,000 | 4.096 | ||||
| 24/09/2026 | 0.027 | 36.020 | 0 | 10,240,000 | 4.096 | ||||
| 23/09/2026 | 0.027 | 36.920 | 0 | 10,240,000 | 4.096 | ||||
| 22/09/2026 | 0.028 | 36.740 | 0 | 10,240,000 | 4.096 | ||||
| 21/09/2026 | 0.031 | 35.740 | 60,000 | 10,240,000 | 4.096 | 60,000 | 0.031 | ||
| 18/09/2026 | 0.026 | 37.580 | 490,000 | 10,300,000 | 4.120 | 490,000 | 0.029 | ||
| 17/09/2026 | 0.034 | 34.320 | 300,000 | 9,810,000 | 3.924 | 300,000 | 0.034 | ||
| 16/09/2026 | 0.034 | 33.800 | 310,000 | 10,110,000 | 4.044 | 10,000 | 0.033 | 300,000 | 0.037 |
| 15/09/2026 | 0.040 | 31.200 | 0 | 9,820,000 | 3.928 | ||||
| 14/09/2026 | 0.037 | 32.140 | 1,280,000 | 9,820,000 | 3.928 | 390,000 | 0.037 | 890,000 | 0.037 |
| 11/09/2026 | 0.040 | 31.300 | 0 | 9,320,000 | 3.728 | ||||
| 10/09/2026 | 0.038 | 32.260 | 700,000 | 9,320,000 | 3.728 | 700,000 | 0.038 | ||
| 09/09/2026 | 0.039 | 32.420 | 0 | 10,020,000 | 4.008 | ||||
| 08/09/2026 | 0.044 | 30.360 | 0 | 10,020,000 | 4.008 |
| 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 |