| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/10/2026 | 0.014 | 302.800 | 0 | 850,000 | 1.700 | ||||
| 06/10/2026 | 0.014 | 301.000 | 0 | 850,000 | 1.700 | ||||
| 05/10/2026 | 0.014 | 301.600 | 0 | 850,000 | 1.700 | ||||
| 02/10/2026 | 0.014 | 302.400 | 200,000 | 850,000 | 1.700 | 190,000 | 0.014 | ||
| 30/09/2026 | 0.018 | 308.200 | 0 | 1,040,000 | 2.080 | ||||
| 29/09/2026 | 0.019 | 307.000 | 0 | 1,040,000 | 2.080 | ||||
| 28/09/2026 | 0.021 | 314.000 | 0 | 1,040,000 | 2.080 | ||||
| 25/09/2026 | 0.021 | 309.200 | 0 | 1,040,000 | 2.080 | ||||
| 24/09/2026 | 0.023 | 313.400 | 200,000 | 1,040,000 | 2.080 | 200,000 | 0.023 | ||
| 23/09/2026 | 0.029 | 323.400 | 0 | 840,000 | 1.680 | ||||
| 22/09/2026 | 0.029 | 323.000 | 840,000 | 840,000 | 1.680 | 420,000 | 0.029 | 420,000 | 0.027 |
| 21/09/2026 | 0.029 | 323.000 | 0 | 840,000 | 1.680 | ||||
| 18/09/2026 | 0.028 | 319.400 | 0 | 840,000 | 1.680 | ||||
| 17/09/2026 | 0.028 | 316.800 | 0 | 840,000 | 1.680 | ||||
| 16/09/2026 | 0.030 | 323.200 | 1,200,000 | 840,000 | 1.680 | 600,000 | 0.028 | 600,000 | 0.025 |
| 15/09/2026 | 0.025 | 311.200 | 0 | 840,000 | 1.680 | ||||
| 14/09/2026 | 0.025 | 310.600 | 0 | 840,000 | 1.680 | ||||
| 11/09/2026 | 0.023 | 305.800 | 780,000 | 840,000 | 1.680 | 390,000 | 0.023 | 390,000 | 0.024 |
| 10/09/2026 | 0.027 | 308.800 | 0 | 840,000 | 1.680 | ||||
| 09/09/2026 | 0.031 | 316.600 | 1,240,000 | 840,000 | 1.680 | 620,000 | 0.031 | 620,000 | 0.033 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/10/2026 09:36 | |
| 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 |