| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/10/2026 | 0.024 | 29.700 | 254,000 | 3,662,000 | 7.324 | 254,000 | 0.025 | ||
| 06/10/2026 | 0.027 | 30.180 | 564,000 | 3,408,000 | 6.816 | 164,000 | 0.025 | 350,000 | 0.025 |
| 05/10/2026 | 0.021 | 29.500 | 100,000 | 3,222,000 | 6.444 | ||||
| 02/10/2026 | 0.025 | 29.580 | 230,000 | 3,222,000 | 6.444 | 200,000 | 0.027 | ||
| 30/09/2026 | 0.031 | 30.940 | 0 | 3,022,000 | 6.044 | ||||
| 29/09/2026 | 0.031 | 30.240 | 0 | 3,022,000 | 6.044 | ||||
| 28/09/2026 | 0.032 | 30.700 | 430,000 | 3,022,000 | 6.044 | 124,000 | 0.028 | 294,000 | 0.032 |
| 25/09/2026 | 0.028 | 30.020 | 102,000 | 2,852,000 | 5.704 | 102,000 | 0.028 | ||
| 24/09/2026 | 0.032 | 30.500 | 30,000 | 2,954,000 | 5.908 | ||||
| 23/09/2026 | 0.033 | 30.780 | 30,000 | 2,954,000 | 5.908 | ||||
| 22/09/2026 | 0.039 | 31.220 | 448,000 | 2,954,000 | 5.908 | 238,000 | 0.041 | ||
| 21/09/2026 | 0.035 | 30.820 | 0 | 3,192,000 | 6.384 | ||||
| 18/09/2026 | 0.035 | 30.740 | 420,000 | 3,192,000 | 6.384 | 90,000 | 0.035 | 36,000 | 0.035 |
| 17/09/2026 | 0.033 | 29.940 | 182,000 | 3,246,000 | 6.492 | 112,000 | 0.031 | 20,000 | 0.033 |
| 16/09/2026 | 0.031 | 29.660 | 2,498,000 | 3,338,000 | 6.676 | 914,000 | 0.030 | ||
| 15/09/2026 | 0.033 | 29.800 | 468,000 | 4,252,000 | 8.504 | 358,000 | 0.036 | 108,000 | 0.033 |
| 14/09/2026 | 0.038 | 30.580 | 34,190,000 | 4,502,000 | 9.004 | 16,100,000 | 0.042 | 18,014,000 | 0.042 |
| 11/09/2026 | 0.045 | 31.260 | 374,000 | 2,588,000 | 5.176 | 234,000 | 0.045 | 140,000 | 0.045 |
| 10/09/2026 | 0.047 | 31.660 | 1,576,000 | 2,682,000 | 5.364 | 1,266,000 | 0.043 | 264,000 | 0.045 |
| 09/09/2026 | 0.050 | 32.320 | 35,684,000 | 3,684,000 | 7.368 | 18,772,000 | 0.052 | 16,842,000 | 0.052 |
| 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 |