| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/10/2026 | 0.069 | 106.700 | 780,000 | 1,100,000 | 1.830 | 600,000 | 0.068 | ||
| 06/10/2026 | 0.063 | 104.400 | 1,540,000 | 500,000 | 0.830 | 570,000 | 0.065 | 970,000 | 0.066 |
| 05/10/2026 | 0.064 | 105.000 | 180,000 | 100,000 | 0.170 | 90,000 | 0.063 | 90,000 | 0.064 |
| 02/10/2026 | 0.070 | 106.000 | 0 | 100,000 | 0.170 | ||||
| 30/09/2026 | 0.079 | 108.500 | 0 | 100,000 | 0.170 | ||||
| 29/09/2026 | 0.077 | 107.900 | 200,000 | 100,000 | 0.170 | 100,000 | 0.074 | 100,000 | 0.074 |
| 28/09/2026 | 0.078 | 107.600 | 200,000 | 100,000 | 0.170 | 100,000 | 0.078 | 100,000 | 0.081 |
| 25/09/2026 | 0.078 | 107.100 | 0 | 100,000 | 0.170 | ||||
| 24/09/2026 | 0.080 | 108.200 | 780,000 | 100,000 | 0.170 | 390,000 | 0.080 | 390,000 | 0.081 |
| 23/09/2026 | 0.086 | 109.100 | 0 | 100,000 | 0.170 | ||||
| 22/09/2026 | 0.088 | 109.700 | 100,000 | 100,000 | 0.170 | 100,000 | 0.090 | ||
| 21/09/2026 | 0.092 | 110.500 | 360,000 | 0 | 0.000 | 180,000 | 0.090 | 180,000 | 0.089 |
| 18/09/2026 | 0.079 | 107.700 | 10,000 | 0 | 0.000 | 5,000 | 0.079 | 5,000 | 0.080 |
| 17/09/2026 | 108.200 | 0 | 0 | 0.000 | |||||
| 16/09/2026 | 109.600 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/10/2026 15:04 | |
| 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 |