| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/10/2026 | 0.076 | 108.200 | 50,000 | 22,130,000 | 14.753 | 50,000 | 0.076 | ||
| 05/10/2026 | 0.060 | 105.400 | 0 | 22,080,000 | 14.720 | ||||
| 02/10/2026 | 0.058 | 104.400 | 6,200,000 | 22,080,000 | 14.720 | 5,900,000 | 0.055 | ||
| 30/09/2026 | 0.069 | 106.600 | 300,000 | 16,180,000 | 10.787 | ||||
| 29/09/2026 | 0.068 | 106.200 | 6,220,000 | 16,180,000 | 10.787 | 6,220,000 | 0.070 | ||
| 28/09/2026 | 0.078 | 107.700 | 130,000 | 9,960,000 | 6.640 | 130,000 | 0.078 | ||
| 25/09/2026 | 0.087 | 108.400 | 740,000 | 9,830,000 | 6.553 | 180,000 | 0.086 | ||
| 24/09/2026 | 0.097 | 110.000 | 730,000 | 9,650,000 | 6.433 | 730,000 | 0.095 | ||
| 23/09/2026 | 0.095 | 109.800 | 6,300,000 | 8,920,000 | 5.947 | 3,000,000 | 0.098 | ||
| 22/09/2026 | 0.127 | 114.800 | 340,000 | 5,920,000 | 3.947 | ||||
| 21/09/2026 | 0.113 | 112.600 | 50,000 | 5,920,000 | 3.947 | ||||
| 18/09/2026 | 0.096 | 109.300 | 420,000 | 5,920,000 | 3.947 | 170,000 | 0.101 | ||
| 17/09/2026 | 0.073 | 105.100 | 120,000 | 5,750,000 | 3.833 | ||||
| 16/09/2026 | 0.081 | 106.200 | 150,000 | 5,750,000 | 3.833 | ||||
| 15/09/2026 | 0.085 | 107.200 | 560,000 | 5,750,000 | 3.833 | ||||
| 14/09/2026 | 0.082 | 105.900 | 1,540,000 | 5,750,000 | 3.833 | 70,000 | 0.080 | ||
| 11/09/2026 | 0.090 | 107.500 | 470,000 | 5,680,000 | 3.787 | ||||
| 10/09/2026 | 0.087 | 106.900 | 740,000 | 5,680,000 | 3.787 | 20,000 | 0.085 | ||
| 09/09/2026 | 0.103 | 109.800 | 760,000 | 5,660,000 | 3.773 | ||||
| 08/09/2026 | 0.102 | 109.500 | 1,610,000 | 5,660,000 | 3.773 | 1,510,000 | 0.109 |
| 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 |