| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/10/2026 | 0.029 | 428.200 | 0 | 4,790,000 | 6.843 | ||||
| 05/10/2026 | 0.027 | 423.000 | 0 | 4,790,000 | 6.843 | ||||
| 02/10/2026 | 0.027 | 421.200 | 400,000 | 4,790,000 | 6.843 | 200,000 | 0.027 | 200,000 | 0.027 |
| 30/09/2026 | 0.031 | 431.000 | 550,000 | 4,790,000 | 6.843 | 360,000 | 0.030 | 190,000 | 0.029 |
| 29/09/2026 | 0.034 | 432.000 | 440,000 | 4,960,000 | 7.086 | 140,000 | 0.036 | 270,000 | 0.035 |
| 28/09/2026 | 0.042 | 439.800 | 1,030,000 | 4,830,000 | 6.900 | 460,000 | 0.045 | 450,000 | 0.046 |
| 25/09/2026 | 0.040 | 436.600 | 160,000 | 4,840,000 | 6.914 | 160,000 | 0.040 | ||
| 24/09/2026 | 0.044 | 438.400 | 790,000 | 4,680,000 | 6.686 | 380,000 | 0.043 | 410,000 | 0.043 |
| 23/09/2026 | 0.047 | 441.000 | 650,000 | 4,650,000 | 6.643 | 300,000 | 0.048 | 350,000 | 0.048 |
| 22/09/2026 | 0.056 | 451.600 | 2,180,000 | 4,600,000 | 6.571 | 1,230,000 | 0.057 | 590,000 | 0.062 |
| 21/09/2026 | 0.034 | 430.000 | 0 | 5,240,000 | 7.486 | ||||
| 18/09/2026 | 0.034 | 419.000 | 480,000 | 5,240,000 | 7.486 | 180,000 | 0.038 | 300,000 | 0.034 |
| 17/09/2026 | 0.035 | 426.000 | 0 | 5,120,000 | 7.314 | ||||
| 16/09/2026 | 0.041 | 433.400 | 180,000 | 5,120,000 | 7.314 | 180,000 | 0.041 | ||
| 15/09/2026 | 0.047 | 438.800 | 0 | 4,940,000 | 7.057 | ||||
| 14/09/2026 | 0.041 | 430.600 | 480,000 | 4,940,000 | 7.057 | 240,000 | 0.041 | 240,000 | 0.039 |
| 11/09/2026 | 0.040 | 428.400 | 930,000 | 4,940,000 | 7.057 | 700,000 | 0.040 | 40,000 | 0.038 |
| 10/09/2026 | 0.039 | 425.600 | 0 | 5,600,000 | 8.000 | ||||
| 09/09/2026 | 0.044 | 434.000 | 520,000 | 5,600,000 | 8.000 | 420,000 | 0.044 | 100,000 | 0.044 |
| 08/09/2026 | 0.043 | 435.400 | 350,000 | 5,920,000 | 8.457 | 150,000 | 0.044 |
| 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 |