| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/10/2026 | 0.055 | 131.400 | 0 | 757,000 | 1.892 | ||||
| 06/10/2026 | 0.054 | 130.300 | 203,000 | 757,000 | 1.892 | 3,000 | 0.070 | 200,000 | 0.054 |
| 05/10/2026 | 0.059 | 130.300 | 0 | 560,000 | 1.400 | ||||
| 02/10/2026 | 0.056 | 128.700 | 1,120,000 | 560,000 | 1.400 | 560,000 | 0.056 | 560,000 | 0.056 |
| 30/09/2026 | 0.058 | 129.000 | 25,000 | 560,000 | 1.400 | 25,000 | 0.059 | ||
| 29/09/2026 | 0.054 | 127.400 | 200,000 | 535,000 | 1.338 | 200,000 | 0.054 | ||
| 28/09/2026 | 0.053 | 126.400 | 2,500 | 735,000 | 1.838 | 2,500 | 0.054 | ||
| 25/09/2026 | 0.053 | 127.000 | 7,500 | 732,500 | 1.831 | 7,500 | 0.052 | ||
| 24/09/2026 | 0.060 | 128.500 | 475,000 | 725,000 | 1.812 | 375,000 | 0.064 | 100,000 | 0.060 |
| 23/09/2026 | 0.065 | 129.500 | 100,000 | 1,000,000 | 2.500 | 100,000 | 0.064 | ||
| 22/09/2026 | 0.060 | 128.100 | 122,500 | 1,100,000 | 2.750 | 12,500 | 0.059 | 110,000 | 0.061 |
| 21/09/2026 | 0.064 | 129.200 | 960,000 | 1,002,500 | 2.506 | 960,000 | 0.065 | ||
| 18/09/2026 | 0.063 | 128.400 | 130,000 | 1,962,500 | 4.906 | 10,000 | 0.067 | 120,000 | 0.067 |
| 17/09/2026 | 0.063 | 128.500 | 1,685,000 | 1,852,500 | 4.631 | 940,000 | 0.062 | 745,000 | 0.062 |
| 16/09/2026 | 0.065 | 129.600 | 10,000 | 2,047,500 | 5.119 | 10,000 | 0.065 | ||
| 15/09/2026 | 0.069 | 129.600 | 2,202,500 | 2,037,500 | 5.094 | 982,500 | 0.071 | 1,220,000 | 0.070 |
| 14/09/2026 | 0.056 | 126.400 | 1,265,000 | 1,800,000 | 4.500 | 600,000 | 0.059 | 665,000 | 0.058 |
| 11/09/2026 | 0.060 | 127.000 | 1,565,000 | 1,735,000 | 4.337 | 750,000 | 0.061 | 815,000 | 0.061 |
| 10/09/2026 | 0.069 | 128.700 | 1,960,000 | 1,670,000 | 4.175 | 972,500 | 0.070 | 972,500 | 0.070 |
| 09/09/2026 | 0.080 | 131.700 | 1,540,000 | 1,670,000 | 4.175 | 770,000 | 0.087 | 750,000 | 0.092 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/10/2026 17:24 | |
| 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 |