| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/10/2026 | 0.013 | 61.550 | 0 | 825,000 | 0.825 | ||||
| 05/10/2026 | 0.013 | 61.300 | 0 | 825,000 | 0.825 | ||||
| 02/10/2026 | 0.013 | 60.250 | 0 | 825,000 | 0.825 | ||||
| 30/09/2026 | 0.013 | 60.650 | 0 | 825,000 | 0.825 | ||||
| 29/09/2026 | 0.015 | 61.050 | 0 | 825,000 | 0.825 | ||||
| 28/09/2026 | 0.015 | 61.050 | 0 | 825,000 | 0.825 | ||||
| 25/09/2026 | 0.019 | 63.350 | 50,000 | 825,000 | 0.825 | 50,000 | 0.019 | ||
| 24/09/2026 | 0.021 | 63.800 | 100,000 | 775,000 | 0.775 | 100,000 | 0.021 | ||
| 23/09/2026 | 0.024 | 63.800 | 0 | 675,000 | 0.675 | ||||
| 22/09/2026 | 0.027 | 64.300 | 0 | 675,000 | 0.675 | ||||
| 21/09/2026 | 0.030 | 65.600 | 0 | 675,000 | 0.675 | ||||
| 18/09/2026 | 0.029 | 65.150 | 0 | 675,000 | 0.675 | ||||
| 17/09/2026 | 0.023 | 62.400 | 0 | 675,000 | 0.675 | ||||
| 16/09/2026 | 0.025 | 63.650 | 50,000 | 675,000 | 0.675 | 50,000 | 0.021 | ||
| 15/09/2026 | 0.019 | 60.750 | 200,000 | 725,000 | 0.725 | 200,000 | 0.019 | ||
| 14/09/2026 | 0.020 | 61.300 | 325,000 | 925,000 | 0.925 | 100,000 | 0.021 | 225,000 | 0.020 |
| 11/09/2026 | 0.026 | 63.150 | 0 | 800,000 | 0.800 | ||||
| 10/09/2026 | 0.028 | 63.450 | 0 | 800,000 | 0.800 | ||||
| 09/09/2026 | 0.033 | 65.000 | 75,000 | 800,000 | 0.800 | 50,000 | 0.033 | ||
| 08/09/2026 | 0.036 | 65.350 | 50,000 | 850,000 | 0.850 | 50,000 | 0.039 |
| 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 |