| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/10/2026 | 0.199 | 68.800 | 60,000 | 0 | 0.000 | 60,000 | 0.194 | ||
| 06/10/2026 | 0.197 | 68.800 | 0 | 60,000 | 0.080 | ||||
| 05/10/2026 | 0.194 | 68.950 | 0 | 60,000 | 0.080 | ||||
| 02/10/2026 | 0.191 | 69.200 | 60,000 | 60,000 | 0.080 | 60,000 | 0.190 | ||
| 30/09/2026 | 0.130 | 73.600 | 0 | 0 | 0.000 | ||||
| 29/09/2026 | 0.130 | 73.900 | 0 | 0 | 0.000 | ||||
| 28/09/2026 | 0.130 | 74.050 | 0 | 0 | 0.000 | ||||
| 25/09/2026 | 0.133 | 73.750 | 0 | 0 | 0.000 | ||||
| 24/09/2026 | 0.114 | 75.800 | 20,000 | 0 | 0.000 | 10,000 | 0.114 | 10,000 | 0.114 |
| 23/09/2026 | 0.117 | 75.350 | 0 | 0 | 0.000 | ||||
| 22/09/2026 | 0.110 | 76.250 | 0 | 0 | 0.000 | ||||
| 21/09/2026 | 0.101 | 77.350 | 3,940,000 | 0 | 0.000 | 1,970,000 | 0.103 | 1,970,000 | 0.104 |
| 18/09/2026 | 0.109 | 76.750 | 0 | 0 | 0.000 | ||||
| 17/09/2026 | 0.104 | 77.350 | 0 | 0 | 0.000 | ||||
| 16/09/2026 | 0.108 | 77.000 | 0 | 0 | 0.000 | ||||
| 15/09/2026 | 0.116 | 76.050 | 20,000 | 0 | 0.000 | 10,000 | 0.116 | ||
| 14/09/2026 | 0.125 | 75.450 | 0 | 10,000 | 0.010 | ||||
| 11/09/2026 | 0.127 | 75.050 | 1,090,000 | 10,000 | 0.010 | 1,090,000 | 0.136 | ||
| 10/09/2026 | 0.118 | 75.300 | 1,910,000 | 1,100,000 | 1.380 | 240,000 | 0.114 | 1,330,000 | 0.112 |
| 09/09/2026 | 0.110 | 76.950 | 4,940,000 | 10,000 | 0.010 | 2,470,000 | 0.112 | 2,470,000 | 0.112 |
| 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 |