| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/10/2026 | 0.010 | 79.050 | 0 | 2,525,000 | 6.312 | ||||
| 06/10/2026 | 0.010 | 78.850 | 0 | 2,525,000 | 6.312 | ||||
| 05/10/2026 | 0.010 | 78.900 | 50,000 | 2,525,000 | 6.312 | 50,000 | 0.010 | ||
| 02/10/2026 | 0.011 | 78.850 | 170,000 | 2,475,000 | 6.188 | 170,000 | 0.011 | ||
| 30/09/2026 | 0.014 | 79.450 | 320,000 | 2,305,000 | 5.762 | 320,000 | 0.014 | ||
| 29/09/2026 | 0.017 | 79.350 | 25,000 | 1,985,000 | 4.962 | 25,000 | 0.017 | ||
| 28/09/2026 | 0.019 | 79.250 | 20,000 | 1,960,000 | 4.900 | 20,000 | 0.019 | ||
| 25/09/2026 | 0.016 | 78.450 | 22,500 | 1,980,000 | 4.950 | 22,500 | 0.016 | ||
| 24/09/2026 | 0.019 | 78.900 | 5,000 | 1,957,500 | 4.894 | 5,000 | 0.021 | ||
| 23/09/2026 | 0.020 | 78.800 | 60,000 | 1,952,500 | 4.881 | 60,000 | 0.020 | ||
| 22/09/2026 | 0.024 | 78.950 | 67,500 | 1,892,500 | 4.731 | 67,500 | 0.024 | ||
| 21/09/2026 | 0.022 | 79.200 | 617,500 | 1,960,000 | 4.900 | 610,000 | 0.018 | 7,500 | 0.021 |
| 18/09/2026 | 0.023 | 79.050 | 0 | 2,562,500 | 6.406 | ||||
| 17/09/2026 | 0.024 | 79.200 | 0 | 2,562,500 | 6.406 | ||||
| 16/09/2026 | 0.026 | 79.350 | 5,000 | 2,562,500 | 6.406 | 5,000 | 0.026 | ||
| 15/09/2026 | 0.025 | 79.050 | 20,000 | 2,557,500 | 6.394 | 20,000 | 0.025 | ||
| 14/09/2026 | 0.027 | 79.200 | 2,500 | 2,537,500 | 6.344 | 2,500 | 0.028 | ||
| 11/09/2026 | 0.026 | 78.900 | 17,500 | 2,535,000 | 6.338 | 12,500 | 0.023 | 5,000 | 0.026 |
| 10/09/2026 | 0.026 | 78.850 | 10,000 | 2,542,500 | 6.356 | 10,000 | 0.027 | ||
| 09/09/2026 | 0.026 | 78.950 | 255,000 | 2,552,500 | 6.381 | 5,000 | 0.026 | 235,000 | 0.027 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/10/2026 17:59 | |
| 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 |