| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/10/2026 | 0.060 | 16.350 | 4,140,000 | 0 | 0.000 | 2,010,000 | 0.063 | 2,010,000 | 0.063 |
| 06/10/2026 | 0.066 | 16.390 | 3,880,000 | 0 | 0.000 | 1,940,000 | 0.067 | 1,940,000 | 0.067 |
| 05/10/2026 | 0.076 | 16.570 | 9,040,000 | 0 | 0.000 | 4,520,000 | 0.074 | 4,520,000 | 0.073 |
| 02/10/2026 | 0.086 | 16.720 | 0 | 0 | 0.000 | ||||
| 30/09/2026 | 0.086 | 16.550 | 23,800,000 | 0 | 0.000 | 11,900,000 | 0.085 | 11,900,000 | 0.085 |
| 29/09/2026 | 0.085 | 16.540 | 6,280,000 | 0 | 0.000 | 3,140,000 | 0.083 | 3,140,000 | 0.082 |
| 28/09/2026 | 0.105 | 16.760 | 14,560,000 | 0 | 0.000 | 7,280,000 | 0.104 | 7,280,000 | 0.104 |
| 25/09/2026 | 0.097 | 16.590 | 5,460,000 | 0 | 0.000 | 2,730,000 | 0.093 | 2,730,000 | 0.092 |
| 24/09/2026 | 0.100 | 16.570 | 10,120,000 | 0 | 0.000 | 5,060,000 | 0.090 | 5,060,000 | 0.090 |
| 23/09/2026 | 0.085 | 16.300 | 10,520,000 | 0 | 0.000 | 5,260,000 | 0.087 | 5,260,000 | 0.087 |
| 22/09/2026 | 0.100 | 16.553 | 15,370,000 | 0 | 0.000 | 7,672,500 | 0.099 | 7,577,500 | 0.100 |
| 21/09/2026 | 0.110 | 16.793 | 8,300,000 | 95,000 | 0.238 | 4,050,000 | 0.101 | 4,092,500 | 0.100 |
| 18/09/2026 | 0.085 | 16.083 | 8,660,000 | 52,500 | 0.131 | 4,330,000 | 0.088 | 4,330,000 | 0.087 |
| 17/09/2026 | 0.093 | 16.293 | 13,957,500 | 52,500 | 0.131 | 6,997,500 | 0.085 | 6,960,000 | 0.084 |
| 16/09/2026 | 0.089 | 16.183 | 7,970,000 | 90,000 | 0.225 | 3,947,500 | 0.082 | 3,985,000 | 0.083 |
| 15/09/2026 | 0.070 | 15.813 | 11,240,000 | 52,500 | 0.131 | 5,620,000 | 0.068 | 5,620,000 | 0.069 |
| 14/09/2026 | 0.077 | 15.933 | 15,882,500 | 52,500 | 0.131 | 7,935,000 | 0.078 | 7,947,500 | 0.078 |
| 11/09/2026 | 0.079 | 15.943 | 17,060,000 | 40,000 | 0.100 | 8,510,000 | 0.084 | 8,490,000 | 0.084 |
| 10/09/2026 | 0.089 | 16.123 | 5,060,000 | 60,000 | 0.150 | 2,380,000 | 0.087 | 2,380,000 | 0.087 |
| 09/09/2026 | 0.102 | 16.393 | 20,230,000 | 60,000 | 0.150 | 10,410,000 | 0.096 | 9,820,000 | 0.096 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/10/2026 08:49 | |
| 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 |