| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/10/2026 | 0.016 | 35.400 | 330,000 | 22,340,000 | 22.340 | 300,000 | 0.016 | 30,000 | 0.016 |
| 05/10/2026 | 0.016 | 35.920 | 520,000 | 22,610,000 | 22.610 | 520,000 | 0.015 | ||
| 02/10/2026 | 0.020 | 34.320 | 310,000 | 22,090,000 | 22.090 | 310,000 | 0.020 | ||
| 30/09/2026 | 0.018 | 34.540 | 0 | 22,400,000 | 22.400 | ||||
| 29/09/2026 | 0.018 | 35.480 | 600,000 | 22,400,000 | 22.400 | 600,000 | 0.019 | ||
| 28/09/2026 | 0.018 | 35.500 | 290,000 | 23,000,000 | 23.000 | 290,000 | 0.018 | ||
| 25/09/2026 | 0.016 | 37.160 | 2,470,000 | 23,290,000 | 23.290 | 2,070,000 | 0.017 | ||
| 24/09/2026 | 0.018 | 36.020 | 0 | 25,360,000 | 25.360 | ||||
| 23/09/2026 | 0.018 | 36.920 | 0 | 25,360,000 | 25.360 | ||||
| 22/09/2026 | 0.018 | 36.740 | 30,000 | 25,360,000 | 25.360 | 20,000 | 0.018 | 10,000 | 0.018 |
| 21/09/2026 | 0.021 | 35.740 | 1,100,000 | 25,370,000 | 25.370 | 1,080,000 | 0.019 | ||
| 18/09/2026 | 0.018 | 37.580 | 23,120,000 | 26,450,000 | 26.450 | 7,790,000 | 0.020 | 11,460,000 | 0.021 |
| 17/09/2026 | 0.026 | 34.320 | 0 | 22,780,000 | 22.780 | ||||
| 16/09/2026 | 0.027 | 33.800 | 3,370,000 | 22,780,000 | 22.780 | 200,000 | 0.030 | 3,170,000 | 0.029 |
| 15/09/2026 | 0.034 | 31.200 | 270,000 | 19,810,000 | 19.810 | 270,000 | 0.033 | ||
| 14/09/2026 | 0.033 | 32.140 | 2,490,000 | 20,080,000 | 20.080 | 1,330,000 | 0.029 | 1,000,000 | 0.033 |
| 11/09/2026 | 0.035 | 31.300 | 30,780,000 | 20,410,000 | 20.410 | 26,950,000 | 0.037 | ||
| 10/09/2026 | 0.033 | 32.260 | 9,570,000 | 47,360,000 | 47.360 | 470,000 | 0.034 | 9,100,000 | 0.033 |
| 09/09/2026 | 0.034 | 32.420 | 48,530,000 | 38,730,000 | 38.730 | 11,390,000 | 0.039 | 36,630,000 | 0.036 |
| 08/09/2026 | 0.043 | 30.360 | 13,990,000 | 13,490,000 | 13.490 | 6,280,000 | 0.047 | 6,910,000 | 0.048 |
| 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 |