| 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 | 70.800 | 0 | 6,290,000 | 6.290 | ||||
| 05/10/2026 | 0.010 | 70.650 | 0 | 6,290,000 | 6.290 | ||||
| 02/10/2026 | 0.010 | 70.200 | 0 | 6,290,000 | 6.290 | ||||
| 30/09/2026 | 0.010 | 71.700 | 0 | 6,290,000 | 6.290 | ||||
| 29/09/2026 | 0.010 | 70.450 | 0 | 6,290,000 | 6.290 | ||||
| 28/09/2026 | 0.011 | 71.900 | 0 | 6,290,000 | 6.290 | ||||
| 25/09/2026 | 0.011 | 71.650 | 0 | 6,290,000 | 6.290 | ||||
| 24/09/2026 | 0.011 | 72.250 | 0 | 6,290,000 | 6.290 | ||||
| 23/09/2026 | 0.012 | 72.850 | 125,000 | 6,290,000 | 6.290 | 125,000 | 0.012 | ||
| 22/09/2026 | 0.014 | 73.200 | 4,040,000 | 6,165,000 | 6.170 | 4,040,000 | 0.015 | ||
| 21/09/2026 | 0.015 | 74.000 | 215,000 | 2,125,000 | 2.130 | 215,000 | 0.015 | ||
| 18/09/2026 | 0.015 | 73.200 | 155,000 | 2,340,000 | 2.340 | 155,000 | 0.015 | ||
| 17/09/2026 | 0.014 | 72.900 | 275,000 | 2,495,000 | 2.500 | 275,000 | 0.014 | ||
| 16/09/2026 | 0.018 | 74.450 | 325,000 | 2,220,000 | 2.220 | 115,000 | 0.018 | 210,000 | 0.018 |
| 15/09/2026 | 0.021 | 74.750 | 0 | 2,125,000 | 2.130 | ||||
| 14/09/2026 | 0.021 | 75.050 | 0 | 2,125,000 | 2.130 | ||||
| 11/09/2026 | 0.021 | 75.100 | 200,000 | 2,125,000 | 2.130 | 100,000 | 0.021 | ||
| 10/09/2026 | 0.021 | 74.750 | 485,000 | 2,225,000 | 2.230 | 330,000 | 0.021 | 135,000 | 0.021 |
| 09/09/2026 | 0.029 | 77.800 | 390,000 | 2,420,000 | 2.420 | 310,000 | 0.032 | ||
| 08/09/2026 | 0.043 | 80.600 | 115,000 | 2,110,000 | 2.110 | 115,000 | 0.043 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/10/2026 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 |