| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/10/2026 | 0.018 | 33.960 | 0 | 1,448,000 | 3.620 | ||||
| 06/10/2026 | 0.018 | 33.780 | 0 | 1,448,000 | 3.620 | ||||
| 05/10/2026 | 0.018 | 33.480 | 0 | 1,448,000 | 3.620 | ||||
| 02/10/2026 | 0.021 | 33.980 | 0 | 1,448,000 | 3.620 | ||||
| 30/09/2026 | 0.022 | 34.840 | 512,000 | 1,448,000 | 3.620 | 256,000 | 0.021 | 256,000 | 0.020 |
| 29/09/2026 | 0.021 | 34.580 | 744,000 | 1,448,000 | 3.620 | 372,000 | 0.021 | 372,000 | 0.021 |
| 28/09/2026 | 0.021 | 34.540 | 2,420,000 | 1,448,000 | 3.620 | 1,210,000 | 0.023 | 1,210,000 | 0.023 |
| 25/09/2026 | 0.022 | 34.080 | 0 | 1,448,000 | 3.620 | ||||
| 24/09/2026 | 0.022 | 34.360 | 1,380,000 | 1,448,000 | 3.620 | 690,000 | 0.022 | 690,000 | 0.021 |
| 23/09/2026 | 0.023 | 34.740 | 564,000 | 1,448,000 | 3.620 | 282,000 | 0.023 | 282,000 | 0.023 |
| 22/09/2026 | 0.024 | 34.580 | 0 | 1,448,000 | 3.620 | ||||
| 21/09/2026 | 0.024 | 34.700 | 300,000 | 1,448,000 | 3.620 | 150,000 | 0.025 | 150,000 | 0.024 |
| 18/09/2026 | 0.027 | 35.040 | 0 | 1,448,000 | 3.620 | ||||
| 17/09/2026 | 0.026 | 34.940 | 600,000 | 1,448,000 | 3.620 | 300,000 | 0.025 | 300,000 | 0.025 |
| 16/09/2026 | 0.024 | 34.480 | 1,612,000 | 1,448,000 | 3.620 | 856,000 | 0.026 | 756,000 | 0.026 |
| 15/09/2026 | 0.030 | 35.320 | 1,200,000 | 1,548,000 | 3.870 | 600,000 | 0.031 | 600,000 | 0.031 |
| 14/09/2026 | 0.032 | 35.460 | 4,300,000 | 1,548,000 | 3.870 | 2,134,000 | 0.031 | 2,166,000 | 0.031 |
| 11/09/2026 | 0.034 | 35.980 | 2,784,000 | 1,516,000 | 3.790 | 1,684,000 | 0.033 | 1,100,000 | 0.033 |
| 10/09/2026 | 0.034 | 35.260 | 4,340,000 | 2,100,000 | 5.250 | 1,654,000 | 0.035 | 2,474,000 | 0.035 |
| 09/09/2026 | 0.036 | 35.980 | 7,408,000 | 1,280,000 | 3.200 | 3,710,000 | 0.040 | 3,698,000 | 0.040 |
| 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 |