| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/10/2026 | 0.025 | 30.880 | 180,000 | 1,280,000 | 1.829 | 180,000 | 0.025 | ||
| 07/10/2026 | 0.026 | 31.100 | 0 | 1,460,000 | 2.086 | ||||
| 06/10/2026 | 0.026 | 30.940 | 690,000 | 1,460,000 | 2.086 | 180,000 | 0.029 | 510,000 | 0.030 |
| 05/10/2026 | 0.027 | 30.520 | 300,000 | 1,130,000 | 1.614 | 300,000 | 0.027 | ||
| 02/10/2026 | 0.030 | 30.940 | 300,000 | 830,000 | 1.186 | 300,000 | 0.030 | ||
| 30/09/2026 | 0.034 | 31.500 | 0 | 530,000 | 0.757 | ||||
| 29/09/2026 | 0.040 | 32.360 | 20,000 | 530,000 | 0.757 | 10,000 | 0.041 | 10,000 | 0.044 |
| 28/09/2026 | 0.045 | 33.100 | 0 | 530,000 | 0.757 | ||||
| 25/09/2026 | 0.040 | 32.380 | 0 | 530,000 | 0.757 | ||||
| 24/09/2026 | 0.039 | 32.020 | 0 | 530,000 | 0.757 | ||||
| 23/09/2026 | 0.039 | 31.980 | 0 | 530,000 | 0.757 | ||||
| 22/09/2026 | 0.042 | 32.280 | 2,040,000 | 530,000 | 0.757 | 1,320,000 | 0.044 | 720,000 | 0.044 |
| 21/09/2026 | 0.032 | 30.580 | 720,000 | 1,130,000 | 1.614 | 360,000 | 0.035 | 360,000 | 0.034 |
| 18/09/2026 | 0.035 | 31.100 | 200,000 | 1,130,000 | 1.614 | 200,000 | 0.033 | ||
| 17/09/2026 | 0.035 | 30.880 | 1,120,000 | 930,000 | 1.329 | 560,000 | 0.035 | 560,000 | 0.035 |
| 16/09/2026 | 0.036 | 31.100 | 585,000 | 930,000 | 1.329 | 185,000 | 0.036 | 400,000 | 0.037 |
| 15/09/2026 | 0.041 | 31.680 | 2,000,000 | 715,000 | 1.021 | 910,000 | 0.044 | 1,090,000 | 0.044 |
| 14/09/2026 | 0.041 | 31.780 | 3,550,000 | 535,000 | 0.764 | 2,460,000 | 0.041 | 1,090,000 | 0.040 |
| 11/09/2026 | 0.037 | 30.960 | 2,250,000 | 1,905,000 | 2.721 | 940,000 | 0.038 | 1,310,000 | 0.039 |
| 10/09/2026 | 0.039 | 31.200 | 400,000 | 1,535,000 | 2.193 | 400,000 | 0.040 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/10/2026 11:43 | |
| 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 |