| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/10/2026 | 0.010 | 68.800 | 0 | 4,860,000 | 4.860 | ||||
| 05/10/2026 | 0.010 | 68.950 | 0 | 4,860,000 | 4.860 | ||||
| 02/10/2026 | 0.011 | 69.200 | 0 | 4,860,000 | 4.860 | ||||
| 30/09/2026 | 0.011 | 73.600 | 0 | 4,860,000 | 4.860 | ||||
| 29/09/2026 | 0.011 | 73.900 | 0 | 4,860,000 | 4.860 | ||||
| 28/09/2026 | 0.011 | 74.050 | 0 | 4,860,000 | 4.860 | ||||
| 25/09/2026 | 0.011 | 73.750 | 1,490,000 | 4,860,000 | 4.860 | 1,020,000 | 0.010 | ||
| 24/09/2026 | 0.016 | 75.800 | 470,000 | 5,880,000 | 5.880 | 400,000 | 0.016 | ||
| 23/09/2026 | 0.015 | 75.350 | 1,220,000 | 6,280,000 | 6.280 | 1,140,000 | 0.015 | ||
| 22/09/2026 | 0.020 | 76.250 | 1,860,000 | 5,140,000 | 5.140 | 550,000 | 0.022 | 200,000 | 0.023 |
| 21/09/2026 | 0.026 | 77.350 | 1,000,000 | 5,490,000 | 5.490 | 150,000 | 0.022 | ||
| 18/09/2026 | 0.024 | 76.750 | 2,500,000 | 5,640,000 | 5.640 | 640,000 | 0.027 | 1,690,000 | 0.028 |
| 17/09/2026 | 0.030 | 77.350 | 1,010,000 | 4,590,000 | 4.590 | 950,000 | 0.030 | ||
| 16/09/2026 | 0.028 | 77.000 | 1,420,000 | 3,640,000 | 3.640 | 1,160,000 | 0.027 | 210,000 | 0.029 |
| 15/09/2026 | 0.024 | 76.050 | 0 | 4,590,000 | 4.590 | ||||
| 14/09/2026 | 0.022 | 75.450 | 0 | 4,590,000 | 4.590 | ||||
| 11/09/2026 | 0.022 | 75.050 | 600,000 | 4,590,000 | 4.590 | 540,000 | 0.021 | ||
| 10/09/2026 | 0.022 | 75.300 | 690,000 | 4,050,000 | 4.050 | 690,000 | 0.025 | ||
| 09/09/2026 | 0.030 | 76.950 | 0 | 3,360,000 | 3.360 | ||||
| 08/09/2026 | 0.030 | 76.900 | 50,000 | 3,360,000 | 3.360 | 50,000 | 0.030 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/10/2026 15:43 | |
| 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 |