| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/10/2026 | 0.019 | 21.200 | 40,000 | 3,485,000 | 8.710 | 40,000 | 0.019 | ||
| 05/10/2026 | 0.019 | 21.160 | 0 | 3,525,000 | 8.810 | ||||
| 02/10/2026 | 0.018 | 21.160 | 150,000 | 3,525,000 | 8.810 | 150,000 | 0.018 | ||
| 30/09/2026 | 0.024 | 21.540 | 540,000 | 3,675,000 | 9.190 | 270,000 | 0.023 | 270,000 | 0.022 |
| 29/09/2026 | 0.020 | 21.060 | 30,000 | 3,675,000 | 9.190 | 30,000 | 0.018 | ||
| 28/09/2026 | 0.020 | 20.800 | 3,655,000 | 3,705,000 | 9.260 | 3,655,000 | 0.020 | ||
| 25/09/2026 | 0.020 | 20.720 | 0 | 7,360,000 | 18.400 | ||||
| 24/09/2026 | 0.021 | 20.820 | 2,690,000 | 7,360,000 | 18.400 | 1,345,000 | 0.020 | 1,320,000 | 0.020 |
| 23/09/2026 | 0.026 | 21.300 | 25,000 | 7,385,000 | 18.460 | 25,000 | 0.025 | ||
| 22/09/2026 | 0.027 | 21.360 | 10,235,000 | 7,410,000 | 18.530 | 5,395,000 | 0.026 | 4,700,000 | 0.027 |
| 21/09/2026 | 0.030 | 21.660 | 6,145,000 | 8,105,000 | 20.260 | 2,385,000 | 0.032 | 3,360,000 | 0.032 |
| 18/09/2026 | 0.036 | 22.120 | 1,510,000 | 7,130,000 | 17.830 | 755,000 | 0.036 | 755,000 | 0.038 |
| 17/09/2026 | 0.034 | 21.840 | 2,600,000 | 7,130,000 | 17.830 | 1,190,000 | 0.031 | 1,010,000 | 0.032 |
| 16/09/2026 | 0.037 | 22.020 | 8,970,000 | 7,310,000 | 18.280 | 4,545,000 | 0.031 | 4,425,000 | 0.030 |
| 15/09/2026 | 0.032 | 21.480 | 11,615,000 | 7,430,000 | 18.580 | 4,390,000 | 0.036 | 6,825,000 | 0.037 |
| 14/09/2026 | 0.042 | 22.200 | 12,795,000 | 4,995,000 | 12.490 | 6,280,000 | 0.043 | 6,410,000 | 0.043 |
| 11/09/2026 | 0.048 | 22.500 | 21,710,000 | 4,865,000 | 12.160 | 9,995,000 | 0.046 | 11,675,000 | 0.046 |
| 10/09/2026 | 0.063 | 23.440 | 19,945,000 | 3,185,000 | 7.960 | 8,730,000 | 0.070 | 10,515,000 | 0.070 |
| 09/09/2026 | 0.086 | 24.460 | 19,075,000 | 1,400,000 | 3.500 | 9,550,000 | 0.080 | 9,240,000 | 0.079 |
| 08/09/2026 | 0.070 | 23.520 | 22,550,000 | 1,710,000 | 4.280 | 11,210,000 | 0.069 | 11,210,000 | 0.069 |
| 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 |