| 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 | 660,000 | 0.560 | ||||
| 05/10/2026 | 0.010 | 68.950 | 0 | 660,000 | 0.560 | ||||
| 02/10/2026 | 0.010 | 69.200 | 10,000 | 660,000 | 0.560 | ||||
| 30/09/2026 | 0.013 | 73.600 | 0 | 660,000 | 0.560 | ||||
| 29/09/2026 | 0.013 | 73.900 | 0 | 660,000 | 0.560 | ||||
| 28/09/2026 | 0.014 | 74.050 | 0 | 660,000 | 0.560 | ||||
| 25/09/2026 | 0.014 | 73.750 | 0 | 660,000 | 0.560 | ||||
| 24/09/2026 | 0.018 | 75.800 | 0 | 660,000 | 0.560 | ||||
| 23/09/2026 | 0.018 | 75.350 | 0 | 660,000 | 0.560 | ||||
| 22/09/2026 | 0.020 | 76.250 | 0 | 660,000 | 0.560 | ||||
| 21/09/2026 | 0.021 | 77.350 | 0 | 660,000 | 0.560 | ||||
| 18/09/2026 | 0.021 | 76.750 | 300,000 | 660,000 | 0.560 | 60,000 | 0.022 | 190,000 | 0.025 |
| 17/09/2026 | 0.024 | 77.350 | 0 | 530,000 | 0.450 | ||||
| 16/09/2026 | 0.023 | 77.000 | 0 | 530,000 | 0.450 | ||||
| 15/09/2026 | 0.022 | 76.050 | 0 | 530,000 | 0.450 | ||||
| 14/09/2026 | 0.022 | 75.450 | 0 | 530,000 | 0.450 | ||||
| 11/09/2026 | 0.022 | 75.050 | 50,000 | 530,000 | 0.450 | 50,000 | 0.022 | ||
| 10/09/2026 | 0.021 | 75.300 | 0 | 580,000 | 0.490 | ||||
| 09/09/2026 | 0.025 | 76.950 | 90,000 | 580,000 | 0.490 | 20,000 | 0.025 | 70,000 | 0.024 |
| 08/09/2026 | 0.025 | 76.900 | 640,000 | 530,000 | 0.450 | 320,000 | 0.024 | 280,000 | 0.025 |
| 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 |