| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/10/2026 | 0.049 | 104.900 | 0 | 1,875,000 | 2.679 | ||||
| 06/10/2026 | 0.045 | 103.600 | 0 | 1,875,000 | 2.679 | ||||
| 05/10/2026 | 0.044 | 102.400 | 0 | 1,875,000 | 2.679 | ||||
| 02/10/2026 | 0.046 | 102.900 | 0 | 1,875,000 | 2.679 | ||||
| 30/09/2026 | 0.047 | 104.300 | 0 | 1,875,000 | 2.679 | ||||
| 29/09/2026 | 0.046 | 103.100 | 60,000 | 1,875,000 | 2.679 | 60,000 | 0.046 | ||
| 28/09/2026 | 0.050 | 104.500 | 0 | 1,815,000 | 2.593 | ||||
| 25/09/2026 | 0.048 | 103.700 | 310,000 | 1,815,000 | 2.593 | 205,000 | 0.043 | 105,000 | 0.046 |
| 24/09/2026 | 0.055 | 105.600 | 10,000 | 1,915,000 | 2.736 | 10,000 | 0.055 | ||
| 23/09/2026 | 0.056 | 106.100 | 100,000 | 1,905,000 | 2.721 | 100,000 | 0.056 | ||
| 22/09/2026 | 0.058 | 106.500 | 200,000 | 1,805,000 | 2.579 | 200,000 | 0.058 | ||
| 21/09/2026 | 0.055 | 105.400 | 0 | 1,605,000 | 2.293 | ||||
| 18/09/2026 | 0.055 | 105.000 | 25,000 | 1,605,000 | 2.293 | 25,000 | 0.055 | ||
| 17/09/2026 | 0.057 | 105.000 | 0 | 1,630,000 | 2.329 | ||||
| 16/09/2026 | 0.059 | 105.900 | 0 | 1,630,000 | 2.329 | ||||
| 15/09/2026 | 0.060 | 106.300 | 0 | 1,630,000 | 2.329 | ||||
| 14/09/2026 | 0.059 | 106.000 | 230,000 | 1,630,000 | 2.329 | 115,000 | 0.059 | 115,000 | 0.059 |
| 11/09/2026 | 0.060 | 106.200 | 180,000 | 1,630,000 | 2.329 | 90,000 | 0.058 | 90,000 | 0.057 |
| 10/09/2026 | 0.058 | 105.500 | 540,000 | 1,630,000 | 2.329 | 270,000 | 0.058 | 270,000 | 0.058 |
| 09/09/2026 | 0.061 | 106.300 | 10,000 | 1,630,000 | 2.329 | 10,000 | 0.062 |
| 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 |