| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/10/2026 | 0.181 | 35.160 | 50,000 | 1,200,000 | 3.000 | 50,000 | 0.186 | ||
| 06/10/2026 | 0.187 | 35.400 | 0 | 1,250,000 | 3.125 | ||||
| 05/10/2026 | 0.190 | 35.920 | 0 | 1,250,000 | 3.125 | ||||
| 02/10/2026 | 0.173 | 34.320 | 0 | 1,250,000 | 3.125 | ||||
| 30/09/2026 | 0.179 | 34.540 | 0 | 1,250,000 | 3.125 | ||||
| 29/09/2026 | 0.190 | 35.480 | 0 | 1,250,000 | 3.125 | ||||
| 28/09/2026 | 0.192 | 35.500 | 0 | 1,250,000 | 3.125 | ||||
| 25/09/2026 | 0.210 | 37.160 | 240,000 | 1,250,000 | 3.125 | 140,000 | 0.204 | 100,000 | 0.204 |
| 24/09/2026 | 0.195 | 36.020 | 60,000 | 1,290,000 | 3.225 | 20,000 | 0.189 | 40,000 | 0.191 |
| 23/09/2026 | 0.208 | 36.920 | 20,000 | 1,270,000 | 3.175 | 20,000 | 0.205 | ||
| 22/09/2026 | 0.206 | 36.740 | 150,000 | 1,290,000 | 3.225 | 150,000 | 0.206 | ||
| 21/09/2026 | 0.192 | 35.740 | 570,000 | 1,440,000 | 3.600 | 310,000 | 0.203 | 260,000 | 0.196 |
| 18/09/2026 | 0.219 | 37.580 | 41,020,000 | 1,490,000 | 3.725 | 20,430,000 | 0.199 | 20,370,000 | 0.199 |
| 17/09/2026 | 0.175 | 34.320 | 21,620,000 | 1,550,000 | 3.875 | 10,800,000 | 0.170 | 10,820,000 | 0.171 |
| 16/09/2026 | 0.169 | 33.800 | 570,000 | 1,530,000 | 3.825 | 400,000 | 0.166 | 170,000 | 0.148 |
| 15/09/2026 | 0.137 | 31.200 | 14,610,000 | 1,760,000 | 4.400 | 7,330,000 | 0.143 | 7,280,000 | 0.144 |
| 14/09/2026 | 0.149 | 32.140 | 2,020,000 | 1,810,000 | 4.525 | 970,000 | 0.153 | 1,050,000 | 0.154 |
| 11/09/2026 | 0.140 | 31.300 | 13,890,000 | 1,730,000 | 4.325 | 6,920,000 | 0.135 | 6,910,000 | 0.135 |
| 10/09/2026 | 0.149 | 32.260 | 8,400,000 | 1,740,000 | 4.350 | 4,190,000 | 0.147 | 4,180,000 | 0.147 |
| 09/09/2026 | 0.153 | 32.420 | 23,810,000 | 1,750,000 | 4.375 | 12,250,000 | 0.141 | 11,460,000 | 0.141 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/10/2026 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 |